Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
5,627,103 GBP2024-07-01 ~ 2025-06-30
5,989,106 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,355,430 GBP2024-07-01 ~ 2025-06-30
-3,479,084 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,271,673 GBP2024-07-01 ~ 2025-06-30
2,510,022 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-197,894 GBP2024-07-01 ~ 2025-06-30
-254,362 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,462,299 GBP2024-07-01 ~ 2025-06-30
-2,841,450 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-309,245 GBP2024-07-01 ~ 2025-06-30
-552,465 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
396 GBP2024-07-01 ~ 2025-06-30
212 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-308,849 GBP2024-07-01 ~ 2025-06-30
-552,253 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-272,716 GBP2024-07-01 ~ 2025-06-30
-534,769 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
903,731 GBP2025-06-30
3,553,975 GBP2024-06-30
4,088,744 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,377,528 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
41,567 GBP2025-06-30
55,534 GBP2024-06-30
Property, Plant & Equipment
393,286 GBP2025-06-30
528,948 GBP2024-06-30
Fixed Assets
434,853 GBP2025-06-30
584,482 GBP2024-06-30
Total Inventories
783,191 GBP2025-06-30
1,093,560 GBP2024-06-30
Debtors
1,047,803 GBP2025-06-30
2,902,320 GBP2024-06-30
Cash at bank and in hand
262,031 GBP2025-06-30
468,636 GBP2024-06-30
Current Assets
2,093,025 GBP2025-06-30
4,464,516 GBP2024-06-30
Creditors
Current
1,428,182 GBP2025-06-30
1,262,925 GBP2024-06-30
Net Current Assets/Liabilities
664,843 GBP2025-06-30
3,201,591 GBP2024-06-30
Total Assets Less Current Liabilities
1,099,696 GBP2025-06-30
3,786,073 GBP2024-06-30
Net Assets/Liabilities
1,003,831 GBP2025-06-30
3,654,075 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Share premium
100 GBP2025-06-30
100 GBP2024-06-30
Equity
1,003,831 GBP2025-06-30
3,654,075 GBP2024-06-30
Wages/Salaries
1,918,258 GBP2024-07-01 ~ 2025-06-30
1,979,060 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
198,045 GBP2024-07-01 ~ 2025-06-30
164,885 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,523 GBP2024-07-01 ~ 2025-06-30
116,473 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,161,826 GBP2024-07-01 ~ 2025-06-30
2,260,418 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,753 GBP2024-07-01 ~ 2025-06-30
96,753 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-77,212 GBP2024-07-01 ~ 2025-06-30
-138,063 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
96,324 GBP2025-06-30
170,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,921,782 GBP2025-06-30
2,660,010 GBP2024-06-30
Computers
109,359 GBP2025-06-30
99,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,031,141 GBP2025-06-30
2,759,309 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-743,228 GBP2024-07-01 ~ 2025-06-30
Computers
-7,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-751,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569,296 GBP2025-06-30
2,165,465 GBP2024-06-30
Computers
68,559 GBP2025-06-30
64,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,855 GBP2025-06-30
2,230,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,432 GBP2024-07-01 ~ 2025-06-30
Computers
10,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-669,601 GBP2024-07-01 ~ 2025-06-30
Computers
-6,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-676,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
352,486 GBP2025-06-30
494,545 GBP2024-06-30
Computers
40,800 GBP2025-06-30
34,403 GBP2024-06-30
Merchandise
9,071 GBP2025-06-30
67,674 GBP2024-06-30
Raw Materials
722,713 GBP2025-06-30
993,568 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
732,366 GBP2025-06-30
739,786 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
11,711 GBP2025-06-30
1,944,749 GBP2024-06-30
Other Debtors
Current
17,263 GBP2025-06-30
3,905 GBP2024-06-30
Prepayments/Accrued Income
Current
286,463 GBP2025-06-30
213,880 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,047,803 GBP2025-06-30
2,902,320 GBP2024-06-30
Trade Creditors/Trade Payables
Current
469,862 GBP2025-06-30
717,100 GBP2024-06-30
Amounts owed to group undertakings
Current
523,114 GBP2025-06-30
11,138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,168 GBP2025-06-30
44,138 GBP2024-06-30
Other Creditors
Current
23,534 GBP2025-06-30
1,309 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
227,653 GBP2025-06-30
360,276 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,145 GBP2025-06-30
5,067 GBP2024-06-30
Between one and five year
25,569 GBP2025-06-30
15,201 GBP2024-06-30
All periods
35,714 GBP2025-06-30
20,268 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,865 GBP2025-06-30
131,998 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-272,716 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-2,377,528 GBP2024-07-01 ~ 2025-06-30