Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
137,915 GBP2025-06-30
129,374 GBP2024-06-30
Total Inventories
25,061 GBP2025-06-30
21,865 GBP2024-06-30
Debtors
281,234 GBP2025-06-30
288,281 GBP2024-06-30
Cash at bank and in hand
122,965 GBP2025-06-30
119,436 GBP2024-06-30
Current Assets
429,260 GBP2025-06-30
429,582 GBP2024-06-30
Creditors
Current
199,242 GBP2025-06-30
194,125 GBP2024-06-30
Net Current Assets/Liabilities
230,018 GBP2025-06-30
235,457 GBP2024-06-30
Total Assets Less Current Liabilities
367,933 GBP2025-06-30
364,831 GBP2024-06-30
Net Assets/Liabilities
309,907 GBP2025-06-30
286,729 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
294,907 GBP2025-06-30
271,729 GBP2024-06-30
Equity
309,907 GBP2025-06-30
286,729 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,636 GBP2025-06-30
368,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,721 GBP2025-06-30
239,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
137,915 GBP2025-06-30
129,374 GBP2024-06-30
Raw Materials
25,061 GBP2025-06-30
21,865 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
188,800 GBP2025-06-30
195,928 GBP2024-06-30
Prepayments/Accrued Income
Current
2,434 GBP2025-06-30
2,353 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
191,234 GBP2025-06-30
198,281 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,261 GBP2025-06-30
816 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,587 GBP2025-06-30
71,034 GBP2024-06-30
Corporation Tax Payable
Current
8,581 GBP2025-06-30
8,408 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,933 GBP2025-06-30
11,322 GBP2024-06-30
Other Creditors
Current
3,577 GBP2025-06-30
3,703 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
63,375 GBP2025-06-30
38,892 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,525 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,522 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,979 GBP2025-06-30
24,577 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
38,178 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-07-01 ~ 2025-06-30