Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
36,246 GBP2025-06-30
20,938 GBP2024-06-30
Total Inventories
12,946 GBP2025-06-30
7,814 GBP2024-06-30
Debtors
10,147 GBP2025-06-30
8,689 GBP2024-06-30
Cash at bank and in hand
13,226 GBP2025-06-30
19,271 GBP2024-06-30
Current Assets
36,319 GBP2025-06-30
35,774 GBP2024-06-30
Creditors
Current
67,687 GBP2025-06-30
62,693 GBP2024-06-30
Net Current Assets/Liabilities
-31,368 GBP2025-06-30
-26,919 GBP2024-06-30
Total Assets Less Current Liabilities
4,878 GBP2025-06-30
-5,981 GBP2024-06-30
Net Assets/Liabilities
-2,009 GBP2025-06-30
-11,216 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,109 GBP2025-06-30
-11,316 GBP2024-06-30
Equity
-2,009 GBP2025-06-30
-11,216 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,712 GBP2025-06-30
25,952 GBP2024-06-30
Furniture and fittings
9,373 GBP2025-06-30
2,859 GBP2024-06-30
Computers
6,389 GBP2025-06-30
2,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,474 GBP2025-06-30
31,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,711 GBP2025-06-30
8,378 GBP2024-06-30
Furniture and fittings
4,429 GBP2025-06-30
1,305 GBP2024-06-30
Computers
3,088 GBP2025-06-30
959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,228 GBP2025-06-30
10,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,333 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,124 GBP2024-07-01 ~ 2025-06-30
Computers
2,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,001 GBP2025-06-30
17,574 GBP2024-06-30
Furniture and fittings
4,944 GBP2025-06-30
1,554 GBP2024-06-30
Computers
3,301 GBP2025-06-30
1,810 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
1,142 GBP2025-06-30
Amounts falling due within one year, Current
439 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,897 GBP2025-06-30
Amounts falling due within one year, Current
439 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
8,250 GBP2025-06-30
8,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,388 GBP2025-06-30
3,367 GBP2024-06-30
Other Creditors
Current
58,299 GBP2025-06-30
59,326 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2025-06-30
16,500 GBP2024-06-30
Between one and five year
88,125 GBP2025-06-30
9,625 GBP2024-06-30
All periods
128,625 GBP2025-06-30
26,125 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30