Property, Plant & Equipment
627,073 GBP2025-06-30
697,206 GBP2024-06-30
Debtors
1,045,898 GBP2025-06-30
1,123,867 GBP2024-06-30
Cash at bank and in hand
385,665 GBP2025-06-30
462,621 GBP2024-06-30
Current Assets
2,092,073 GBP2025-06-30
2,137,368 GBP2024-06-30
Creditors
Amounts falling due within one year
-523,037 GBP2025-06-30
-728,123 GBP2024-06-30
Net Current Assets/Liabilities
1,569,036 GBP2025-06-30
1,409,245 GBP2024-06-30
Total Assets Less Current Liabilities
2,196,109 GBP2025-06-30
2,106,451 GBP2024-06-30
Net Assets/Liabilities
2,174,166 GBP2025-06-30
2,051,059 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,974,166 GBP2025-06-30
1,851,059 GBP2024-06-30
Equity
2,174,166 GBP2025-06-30
2,051,059 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,542 GBP2025-06-30
286,542 GBP2024-06-30
Other
2,874,549 GBP2025-06-30
2,793,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,161,091 GBP2025-06-30
3,079,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,570 GBP2025-06-30
244,383 GBP2024-06-30
Other
2,288,448 GBP2025-06-30
2,137,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534,018 GBP2025-06-30
2,382,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,187 GBP2024-07-01 ~ 2025-06-30
Other
150,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
40,972 GBP2025-06-30
42,159 GBP2024-06-30
Other
586,101 GBP2025-06-30
655,047 GBP2024-06-30
Finished Goods/Goods for Resale
133,356 GBP2025-06-30
122,398 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
900,582 GBP2025-06-30
915,727 GBP2024-06-30
Amounts Owed By Related Parties
134,609 GBP2025-06-30
Current
198,448 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,707 GBP2025-06-30
9,692 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,045,898 GBP2025-06-30
1,123,867 GBP2024-06-30
Trade Creditors/Trade Payables
Current
302,789 GBP2025-06-30
339,386 GBP2024-06-30
Amounts owed to group undertakings
Current
29,421 GBP2025-06-30
37,998 GBP2024-06-30
Corporation Tax Payable
Current
26,933 GBP2025-06-30
149,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,430 GBP2025-06-30
106,133 GBP2024-06-30
Other Creditors
Current
240 GBP2025-06-30
452 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
95,224 GBP2025-06-30
95,154 GBP2024-06-30
Creditors
Current
523,037 GBP2025-06-30
728,123 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-06-30
200,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,484 GBP2025-06-30
38,105 GBP2024-06-30