Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
464,818 GBP2025-06-30
520,841 GBP2024-06-30
Fixed Assets - Investments
181,481 GBP2025-06-30
181,481 GBP2024-06-30
Fixed Assets
646,299 GBP2025-06-30
702,322 GBP2024-06-30
Total Inventories
408,403 GBP2025-06-30
395,903 GBP2024-06-30
Debtors
528,843 GBP2025-06-30
619,850 GBP2024-06-30
Cash at bank and in hand
80,651 GBP2025-06-30
125,146 GBP2024-06-30
Current Assets
1,017,897 GBP2025-06-30
1,140,899 GBP2024-06-30
Creditors
Amounts falling due within one year
-972,737 GBP2025-06-30
-941,071 GBP2024-06-30
Net Current Assets/Liabilities
45,160 GBP2025-06-30
199,828 GBP2024-06-30
Total Assets Less Current Liabilities
691,459 GBP2025-06-30
902,150 GBP2024-06-30
Creditors
Amounts falling due after one year
-73,619 GBP2025-06-30
-164,280 GBP2024-06-30
Net Assets/Liabilities
506,017 GBP2025-06-30
613,003 GBP2024-06-30
Equity
Called up share capital
11,391 GBP2025-06-30
11,391 GBP2024-06-30
11,391 GBP2023-06-30
Share premium
121,429 GBP2025-06-30
121,429 GBP2024-06-30
121,429 GBP2023-06-30
Retained earnings (accumulated losses)
-20,483 GBP2025-06-30
86,503 GBP2024-06-30
244,692 GBP2023-06-30
Equity
506,017 GBP2025-06-30
613,003 GBP2024-06-30
771,192 GBP2023-06-30
Capital redemption reserve
393,680 GBP2025-06-30
393,680 GBP2024-06-30
393,680 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
390,097 GBP2024-07-01 ~ 2025-06-30
230,700 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
390,097 GBP2024-07-01 ~ 2025-06-30
230,700 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
390,097 GBP2024-07-01 ~ 2025-06-30
230,700 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
390,097 GBP2024-07-01 ~ 2025-06-30
230,700 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-497,083 GBP2024-07-01 ~ 2025-06-30
-388,889 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-497,083 GBP2024-07-01 ~ 2025-06-30
-388,889 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-497,083 GBP2024-07-01 ~ 2025-06-30
-388,889 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-497,083 GBP2024-07-01 ~ 2025-06-30
-388,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
70,400 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,400 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,558,743 GBP2025-06-30
1,557,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,925 GBP2025-06-30
1,036,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,648 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
Non-current
181,481 GBP2025-06-30
181,481 GBP2024-06-30