Property, Plant & Equipment
56,467 GBP2025-06-30
61,377 GBP2024-06-30
Total Inventories
37,487 GBP2025-06-30
19,711 GBP2024-06-30
Debtors
14,970 GBP2025-06-30
9,042 GBP2024-06-30
Cash at bank and in hand
19,039 GBP2025-06-30
2,337 GBP2024-06-30
Current Assets
71,496 GBP2025-06-30
31,090 GBP2024-06-30
Net Current Assets/Liabilities
27,966 GBP2025-06-30
1,678 GBP2024-06-30
Total Assets Less Current Liabilities
84,433 GBP2025-06-30
63,055 GBP2024-06-30
Creditors
Amounts falling due after one year
-100,000 GBP2025-06-30
-70,000 GBP2024-06-30
Net Assets/Liabilities
-15,567 GBP2025-06-30
-6,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,522 GBP2025-06-30
33,515 GBP2024-06-30
Furniture and fittings
27,611 GBP2025-06-30
27,611 GBP2024-06-30
Computers
1,546 GBP2025-06-30
1,356 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,679 GBP2025-06-30
62,482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,332 GBP2025-06-30
730 GBP2024-06-30
Furniture and fittings
4,487 GBP2025-06-30
345 GBP2024-06-30
Computers
393 GBP2025-06-30
30 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,212 GBP2025-06-30
1,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,602 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,142 GBP2024-07-01 ~ 2025-06-30
Computers
363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,190 GBP2025-06-30
32,785 GBP2024-06-30
Furniture and fittings
23,124 GBP2025-06-30
27,266 GBP2024-06-30
Computers
1,153 GBP2025-06-30
1,326 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,942 GBP2025-06-30
1,176 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,528 GBP2025-06-30
366 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
Amounts falling due within one year
14,970 GBP2025-06-30
9,042 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,458 GBP2025-06-30
8,921 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,949 GBP2025-06-30
132 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,187 GBP2025-06-30
6,076 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
18,581 GBP2025-06-30
13,083 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,355 GBP2025-06-30
1,200 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
100,000 GBP2025-06-30
70,000 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-06-15 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-06-15 ~ 2024-06-30