Average Number of Employees
152024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment
52,235 GBP2025-06-30
61,543 GBP2024-06-30
Fixed Assets
52,235 GBP2025-06-30
61,543 GBP2024-06-30
Total Inventories
279,939 GBP2025-06-30
359,320 GBP2024-06-30
Debtors
Current
672,245 GBP2025-06-30
1,564,733 GBP2024-06-30
Cash at bank and in hand
443,867 GBP2025-06-30
1,010,152 GBP2024-06-30
Current Assets
1,396,051 GBP2025-06-30
2,934,205 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-701,047 GBP2024-06-30
Net Current Assets/Liabilities
1,058,093 GBP2025-06-30
2,233,158 GBP2024-06-30
Total Assets Less Current Liabilities
1,110,328 GBP2025-06-30
2,294,701 GBP2024-06-30
Net Assets/Liabilities
1,097,326 GBP2025-06-30
2,282,908 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,077,326 GBP2025-06-30
2,262,908 GBP2024-06-30
Equity
1,097,326 GBP2025-06-30
2,282,908 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,620 GBP2025-06-30
110,620 GBP2024-06-30
Computers
1,069 GBP2025-06-30
1,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,689 GBP2025-06-30
111,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,077 GBP2024-06-30
Computers
1,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,385 GBP2025-06-30
Computers
1,069 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,454 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
52,235 GBP2025-06-30
61,543 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,153 GBP2025-06-30
692,192 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
481,497 GBP2025-06-30
840,828 GBP2024-06-30
Other Debtors
Current
9,945 GBP2024-06-30
Prepayments/Accrued Income
Current
184,595 GBP2025-06-30
21,768 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,370 GBP2025-06-30
265,065 GBP2024-06-30
Taxation/Social Security Payable
Current
49,324 GBP2025-06-30
42,750 GBP2024-06-30
Other Creditors
Current
9,630 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
282,264 GBP2025-06-30
383,602 GBP2024-06-30
Creditors
Current
337,958 GBP2025-06-30
701,047 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
20,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30