Property, Plant & Equipment
716,532 GBP2025-06-30
650,604 GBP2024-06-30
Total Inventories
1,303,419 GBP2025-06-30
1,316,273 GBP2024-06-30
Debtors
Current
331,971 GBP2025-06-30
328,433 GBP2024-06-30
Cash at bank and in hand
153 GBP2024-06-30
Current Assets
1,635,390 GBP2025-06-30
1,644,859 GBP2024-06-30
Net Current Assets/Liabilities
40,562 GBP2025-06-30
-479,356 GBP2024-06-30
Total Assets Less Current Liabilities
757,094 GBP2025-06-30
171,248 GBP2024-06-30
Net Assets/Liabilities
130,241 GBP2025-06-30
47,634 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
135,607 GBP2024-07-01 ~ 2025-06-30
61,034 GBP2023-06-02 ~ 2024-06-30
Profit/Loss
135,607 GBP2024-07-01 ~ 2025-06-30
61,034 GBP2023-06-02 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-07-01 ~ 2025-06-30
-14,400 GBP2023-06-02 ~ 2024-06-30
Dividends Paid
-53,000 GBP2024-07-01 ~ 2025-06-30
-14,400 GBP2023-06-02 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
82,607 GBP2025-06-30
Equity
82,607 GBP2025-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-06-02 ~ 2024-06-30
Issue of Equity Instruments
1,000 GBP2023-06-02 ~ 2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
127,804 GBP2024-07-01 ~ 2025-06-30
33,735 GBP2023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,474 GBP2025-06-30
39,474 GBP2024-06-30
Other
834,479 GBP2025-06-30
656,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
883,792 GBP2025-06-30
695,588 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-79,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-79,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,806 GBP2025-06-30
Tools/Equipment for furniture and fittings
3,033 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,954 GBP2025-06-30
5,921 GBP2024-06-30
Other
155,851 GBP2025-06-30
39,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,260 GBP2025-06-30
44,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
455 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,033 GBP2024-07-01 ~ 2025-06-30
Other
119,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
455 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
6,806 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,578 GBP2025-06-30
Motor vehicles
28,520 GBP2025-06-30
33,553 GBP2024-06-30
Other
678,628 GBP2025-06-30
617,051 GBP2024-06-30
Raw materials and consumables
1,303,419 GBP2025-06-30
1,316,273 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,539 GBP2025-06-30
Current, Amounts falling due within one year
274,050 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
61,432 GBP2025-06-30
Current, Amounts falling due within one year
54,383 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
331,971 GBP2025-06-30
Current, Amounts falling due within one year
328,433 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
-73,357 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-06-30
250 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-06-30
250 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-06-30
400 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-06-30
1,000 shares2024-06-30
Nominal value of allotted share capital
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-06-02 ~ 2024-06-30
Bank Borrowings
Non-current
492,006 GBP2025-06-30
Bank Overdrafts
Current
175,356 GBP2025-06-30
-73,357 GBP2024-06-30