Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
106,626 GBP2025-06-30
29,643 GBP2024-06-30
Total Inventories
599,763 GBP2025-06-30
348,701 GBP2024-06-30
Debtors
13,225 GBP2025-06-30
6,000 GBP2024-06-30
Cash at bank and in hand
25,597 GBP2025-06-30
68,369 GBP2024-06-30
Current Assets
638,585 GBP2025-06-30
423,070 GBP2024-06-30
Net Current Assets/Liabilities
363,399 GBP2025-06-30
171,842 GBP2024-06-30
Total Assets Less Current Liabilities
470,025 GBP2025-06-30
201,485 GBP2024-06-30
Net Assets/Liabilities
255,322 GBP2025-06-30
200,482 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
255,222 GBP2025-06-30
200,382 GBP2024-06-30
Equity
255,322 GBP2025-06-30
200,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,228 GBP2025-06-30
18,575 GBP2024-06-30
Plant and equipment
16,005 GBP2025-06-30
16,005 GBP2024-06-30
Computers
6,511 GBP2025-06-30
6,511 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,744 GBP2025-06-30
41,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,878 GBP2025-06-30
854 GBP2024-06-30
Plant and equipment
9,947 GBP2025-06-30
7,928 GBP2024-06-30
Computers
4,293 GBP2025-06-30
2,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,118 GBP2025-06-30
11,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,024 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,019 GBP2024-07-01 ~ 2025-06-30
Computers
1,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
98,350 GBP2025-06-30
17,721 GBP2024-06-30
Plant and equipment
6,058 GBP2025-06-30
8,077 GBP2024-06-30
Computers
2,218 GBP2025-06-30
3,845 GBP2024-06-30
Finished Goods
599,763 GBP2025-06-30
348,701 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,950 GBP2025-06-30
Other Debtors
Current
5,275 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,225 GBP2025-06-30
Current, Amounts falling due within one year
6,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
1,697 GBP2025-06-30
2,354 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,609 GBP2025-06-30
16,813 GBP2024-06-30
Corporation Tax Payable
Current
19,693 GBP2025-06-30
55,219 GBP2024-06-30
Other Creditors
Current
6,912 GBP2025-06-30
11,800 GBP2024-06-30
Accrued Liabilities
Current
3,000 GBP2025-06-30
2,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
194,444 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,003 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
194,444 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,259 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30