Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
176,742 GBP2025-06-30
15,890 GBP2024-06-30
Total Inventories
725,497 GBP2025-06-30
737,721 GBP2024-06-30
Debtors
1,344,063 GBP2025-06-30
1,161,551 GBP2024-06-30
Cash at bank and in hand
4,706,338 GBP2025-06-30
5,124,381 GBP2024-06-30
Current Assets
6,775,898 GBP2025-06-30
7,023,653 GBP2024-06-30
Net Current Assets/Liabilities
3,359,310 GBP2025-06-30
4,865,495 GBP2024-06-30
Total Assets Less Current Liabilities
3,536,052 GBP2025-06-30
4,881,385 GBP2024-06-30
Net Assets/Liabilities
3,534,263 GBP2025-06-30
4,880,766 GBP2024-06-30
Equity
Called up share capital
64 GBP2025-06-30
64 GBP2024-06-30
Capital redemption reserve
36 GBP2025-06-30
36 GBP2024-06-30
Retained earnings (accumulated losses)
3,534,163 GBP2025-06-30
4,880,666 GBP2024-06-30
Equity
3,534,263 GBP2025-06-30
4,880,766 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,742 GBP2025-06-30
211,742 GBP2024-06-30
Furniture and fittings
20,326 GBP2025-06-30
18,242 GBP2024-06-30
Computers
52,836 GBP2025-06-30
46,075 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
442,278 GBP2025-06-30
276,059 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,374 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,742 GBP2025-06-30
211,742 GBP2024-06-30
Furniture and fittings
17,965 GBP2025-06-30
17,623 GBP2024-06-30
Computers
35,829 GBP2025-06-30
30,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,536 GBP2025-06-30
260,169 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2024-07-01 ~ 2025-06-30
Computers
5,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
157,374 GBP2025-06-30
Furniture and fittings
2,361 GBP2025-06-30
619 GBP2024-06-30
Computers
17,007 GBP2025-06-30
15,271 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,179,891 GBP2025-06-30
998,305 GBP2024-06-30
Other Debtors
Current
991 GBP2025-06-30
8,415 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
33,816 GBP2025-06-30
34,033 GBP2024-06-30
Prepayments/Accrued Income
Current
129,365 GBP2025-06-30
120,798 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,344,063 GBP2025-06-30
1,161,551 GBP2024-06-30
Trade Creditors/Trade Payables
Current
419,027 GBP2025-06-30
734,242 GBP2024-06-30
Amounts owed to group undertakings
Current
1,670,276 GBP2025-06-30
393,098 GBP2024-06-30
Corporation Tax Payable
Current
141,683 GBP2025-06-30
109,511 GBP2024-06-30
Other Taxation & Social Security Payable
Current
323,066 GBP2025-06-30
284,381 GBP2024-06-30
Accrued Liabilities
Current
616,477 GBP2025-06-30
424,275 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,789 GBP2025-06-30
619 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2025-06-30
Class 2 ordinary share
20 shares2025-06-30
Class 3 ordinary share
22 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
422,747 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
422,747 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,769,250 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-1,769,250 GBP2024-07-01 ~ 2025-06-30