Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
567,599 GBP2025-06-30
621,577 GBP2024-06-30
Total Inventories
843,023 GBP2025-06-30
557,195 GBP2024-06-30
Debtors
756,392 GBP2025-06-30
390,629 GBP2024-06-30
Current assets - Investments
2,078,923 GBP2025-06-30
1,423,238 GBP2024-06-30
Cash at bank and in hand
4,466,307 GBP2025-06-30
5,073,047 GBP2024-06-30
Current Assets
8,144,645 GBP2025-06-30
7,444,109 GBP2024-06-30
Creditors
Current
1,269,377 GBP2025-06-30
622,934 GBP2024-06-30
Net Current Assets/Liabilities
6,875,268 GBP2025-06-30
6,821,175 GBP2024-06-30
Total Assets Less Current Liabilities
7,442,867 GBP2025-06-30
7,442,752 GBP2024-06-30
Net Assets/Liabilities
7,352,230 GBP2025-06-30
7,365,713 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Capital redemption reserve
470,100 GBP2025-06-30
470,100 GBP2024-06-30
Retained earnings (accumulated losses)
6,854,618 GBP2025-06-30
6,885,613 GBP2024-06-30
Equity
7,352,230 GBP2025-06-30
7,365,713 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,368,133 GBP2025-06-30
1,368,133 GBP2024-06-30
Plant and equipment
2,110,867 GBP2025-06-30
2,067,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,479,000 GBP2025-06-30
3,435,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,163,472 GBP2025-06-30
1,126,125 GBP2024-06-30
Plant and equipment
1,747,929 GBP2025-06-30
1,687,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,911,401 GBP2025-06-30
2,813,893 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,347 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
60,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
204,661 GBP2025-06-30
242,008 GBP2024-06-30
Plant and equipment
362,938 GBP2025-06-30
379,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
669,721 GBP2025-06-30
Current, Amounts falling due within one year
307,568 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
86,671 GBP2025-06-30
Current, Amounts falling due within one year
83,061 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
756,392 GBP2025-06-30
Current, Amounts falling due within one year
390,629 GBP2024-06-30
Trade Creditors/Trade Payables
Current
236,243 GBP2025-06-30
251,090 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,057 GBP2025-06-30
19,066 GBP2024-06-30
Other Creditors
Current
1,013,077 GBP2025-06-30
352,778 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,637 GBP2025-06-30
77,039 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30