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
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
263,643 GBP2025-06-30
142,132 GBP2024-06-30
Total Inventories
388,509 GBP2025-06-30
473,110 GBP2024-06-30
Debtors
557,947 GBP2025-06-30
564,564 GBP2024-06-30
Cash at bank and in hand
12,148 GBP2025-06-30
8,647 GBP2024-06-30
Current Assets
958,604 GBP2025-06-30
1,046,321 GBP2024-06-30
Creditors
Current
355,387 GBP2025-06-30
505,313 GBP2024-06-30
Net Current Assets/Liabilities
603,217 GBP2025-06-30
541,008 GBP2024-06-30
Total Assets Less Current Liabilities
866,860 GBP2025-06-30
683,140 GBP2024-06-30
Equity
Called up share capital
3,704 GBP2025-06-30
3,704 GBP2024-06-30
Revaluation reserve
61,488 GBP2025-06-30
61,488 GBP2024-06-30
Retained earnings (accumulated losses)
801,668 GBP2025-06-30
617,948 GBP2024-06-30
Equity
866,860 GBP2025-06-30
683,140 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Plant and equipment
687,275 GBP2025-06-30
563,253 GBP2024-06-30
Furniture and fittings
59,116 GBP2025-06-30
56,244 GBP2024-06-30
Motor vehicles
90,368 GBP2025-06-30
56,982 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
906,759 GBP2025-06-30
746,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,844 GBP2025-06-30
502,992 GBP2024-06-30
Furniture and fittings
60,468 GBP2025-06-30
48,309 GBP2024-06-30
Motor vehicles
63,804 GBP2025-06-30
53,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,116 GBP2025-06-30
604,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,852 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,658 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
3,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Plant and equipment
168,431 GBP2025-06-30
60,261 GBP2024-06-30
Furniture and fittings
-1,352 GBP2025-06-30
7,935 GBP2024-06-30
Motor vehicles
26,564 GBP2025-06-30
3,936 GBP2024-06-30
Merchandise
388,509 GBP2025-06-30
473,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
522,908 GBP2025-06-30
538,503 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
35,039 GBP2025-06-30
26,061 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
557,947 GBP2025-06-30
Amounts falling due within one year, Current
564,564 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,217 GBP2025-06-30
19,217 GBP2024-06-30
Trade Creditors/Trade Payables
Current
294,846 GBP2025-06-30
232,216 GBP2024-06-30
Corporation Tax Payable
Current
109,607 GBP2025-06-30
124,103 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,603 GBP2025-06-30
22,410 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,700 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Class 4 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
424,911 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
424,911 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-241,191 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-241,191 GBP2024-07-01 ~ 2025-06-30