Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
92,039 GBP2025-06-30
131,136 GBP2024-06-30
Fixed Assets
92,039 GBP2025-06-30
131,136 GBP2024-06-30
Total Inventories
437,879 GBP2025-06-30
451,109 GBP2024-06-30
Debtors
2,220,505 GBP2025-06-30
2,196,249 GBP2024-06-30
Cash at bank and in hand
375,722 GBP2025-06-30
498,719 GBP2024-06-30
Current Assets
3,034,106 GBP2025-06-30
3,146,077 GBP2024-06-30
Creditors
Current
1,380,617 GBP2025-06-30
1,296,741 GBP2024-06-30
Net Current Assets/Liabilities
1,653,489 GBP2025-06-30
1,849,336 GBP2024-06-30
Total Assets Less Current Liabilities
1,745,528 GBP2025-06-30
1,980,472 GBP2024-06-30
Net Assets/Liabilities
1,585,339 GBP2025-06-30
1,611,992 GBP2024-06-30
Equity
Called up share capital
2,202,065 GBP2025-06-30
2,202,065 GBP2024-06-30
Retained earnings (accumulated losses)
-616,726 GBP2025-06-30
-590,073 GBP2024-06-30
Equity
1,585,339 GBP2025-06-30
1,611,992 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
112,845 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
112,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,768 GBP2025-06-30
608,995 GBP2024-06-30
Motor vehicles
58,495 GBP2025-06-30
58,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
771,017 GBP2025-06-30
768,244 GBP2024-06-30
Land and buildings, Short leasehold
100,754 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,029 GBP2025-06-30
508,842 GBP2024-06-30
Motor vehicles
58,495 GBP2025-06-30
50,920 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,978 GBP2025-06-30
637,108 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,187 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,454 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
17,300 GBP2025-06-30
Plant and equipment
74,739 GBP2025-06-30
100,153 GBP2024-06-30
Motor vehicles
7,575 GBP2024-06-30
Merchandise
437,879 GBP2025-06-30
451,109 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,493 GBP2025-06-30
Current, Amounts falling due within one year
204,939 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,057,012 GBP2025-06-30
Current, Amounts falling due within one year
1,991,310 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,220,505 GBP2025-06-30
Current, Amounts falling due within one year
2,196,249 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,627 GBP2025-06-30
48,022 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,160 GBP2025-06-30
221,113 GBP2024-06-30
Other Taxation & Social Security Payable
Current
137,353 GBP2025-06-30
216,059 GBP2024-06-30
Other Creditors
Current
1,107,477 GBP2025-06-30
811,547 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,310 GBP2025-06-30
15,129 GBP2024-06-30
Other Creditors
Non-current
123,194 GBP2025-06-30
323,988 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,129 GBP2024-06-30
hire purchase agreements
35,937 GBP2025-06-30
63,151 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,800 GBP2025-06-30
64,800 GBP2024-06-30
Between one and five year
243,000 GBP2025-06-30
259,200 GBP2024-06-30
More than five year
48,600 GBP2024-06-30
All periods
307,800 GBP2025-06-30
372,600 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,202,065 shares2025-06-30