Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
846,463 GBP2025-06-30
501,409 GBP2024-06-30
Total Inventories
81,707 GBP2025-06-30
26,577 GBP2024-06-30
Debtors
149,276 GBP2025-06-30
95,397 GBP2024-06-30
Cash at bank and in hand
143,211 GBP2025-06-30
142,968 GBP2024-06-30
Current Assets
374,194 GBP2025-06-30
264,942 GBP2024-06-30
Creditors
Current
1,004,554 GBP2025-06-30
699,195 GBP2024-06-30
Net Current Assets/Liabilities
-630,360 GBP2025-06-30
-434,253 GBP2024-06-30
Total Assets Less Current Liabilities
216,103 GBP2025-06-30
67,156 GBP2024-06-30
Creditors
Non-current
187,692 GBP2025-06-30
Net Assets/Liabilities
28,411 GBP2025-06-30
67,156 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
49,800 GBP2025-06-30
49,800 GBP2024-06-30
Retained earnings (accumulated losses)
-21,589 GBP2025-06-30
17,156 GBP2024-06-30
Equity
28,411 GBP2025-06-30
67,156 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,863 GBP2025-06-30
538,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,400 GBP2025-06-30
36,640 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
846,463 GBP2025-06-30
501,409 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432 GBP2025-06-30
Amounts falling due within one year, Current
27,313 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
78,344 GBP2025-06-30
Amounts falling due within one year, Current
35,084 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
78,776 GBP2025-06-30
Amounts falling due within one year, Current
62,397 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
70,500 GBP2025-06-30
Non-current, Amounts falling due after one year
33,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
24,983 GBP2025-06-30
Trade Creditors/Trade Payables
Current
328,918 GBP2025-06-30
318,794 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,954 GBP2025-06-30
19,475 GBP2024-06-30
Other Creditors
Current
419,366 GBP2025-06-30
260,926 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
141,889 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,803 GBP2025-06-30
Bank Borrowings
Secured
179,889 GBP2025-06-30
Total Borrowings
Secured
250,675 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Class 2 ordinary share
10,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-38,745 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-38,745 GBP2024-07-01 ~ 2025-06-30