Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
113,710 GBP2025-06-30
129,281 GBP2024-06-30
Fixed Assets
113,710 GBP2025-06-30
129,281 GBP2024-06-30
Total Inventories
962,249 GBP2025-06-30
1,059,450 GBP2024-06-30
Debtors
493,911 GBP2025-06-30
503,172 GBP2024-06-30
Cash at bank and in hand
1,024,708 GBP2025-06-30
851,249 GBP2024-06-30
Current Assets
2,480,868 GBP2025-06-30
2,413,871 GBP2024-06-30
Net Current Assets/Liabilities
2,131,634 GBP2025-06-30
2,113,118 GBP2024-06-30
Total Assets Less Current Liabilities
2,245,344 GBP2025-06-30
2,242,399 GBP2024-06-30
Net Assets/Liabilities
2,238,493 GBP2025-06-30
2,234,292 GBP2024-06-30
Equity
Called up share capital
39,000 GBP2025-06-30
39,000 GBP2024-06-30
Share premium
333,500 GBP2025-06-30
333,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,865,993 GBP2025-06-30
1,861,792 GBP2024-06-30
Equity
2,238,493 GBP2025-06-30
2,234,292 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,661 GBP2025-06-30
129,661 GBP2024-06-30
Plant and equipment
1,420,436 GBP2025-06-30
1,418,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,550,097 GBP2025-06-30
1,548,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,249 GBP2025-06-30
61,233 GBP2024-06-30
Plant and equipment
1,373,138 GBP2025-06-30
1,358,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,387 GBP2025-06-30
1,419,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,016 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
66,412 GBP2025-06-30
68,428 GBP2024-06-30
Plant and equipment
47,298 GBP2025-06-30
60,853 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,249 GBP2025-06-30
462,826 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
90,662 GBP2025-06-30
40,346 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
493,911 GBP2025-06-30
503,172 GBP2024-06-30
Trade Creditors/Trade Payables
Current
164,753 GBP2025-06-30
131,320 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,425 GBP2025-06-30
89,919 GBP2024-06-30
Other Creditors
Current
92,056 GBP2025-06-30
79,514 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,726 GBP2025-06-30
7,089 GBP2024-06-30
Between one and five year
4,726 GBP2024-06-30
All periods
4,726 GBP2025-06-30
11,815 GBP2024-06-30