Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
107,002 GBP2025-06-30
114,096 GBP2024-06-30
Total Inventories
1,377,314 GBP2025-06-30
1,140,735 GBP2024-06-30
Debtors
1,087,543 GBP2025-06-30
1,303,302 GBP2024-06-30
Cash at bank and in hand
82,265 GBP2025-06-30
108,847 GBP2024-06-30
Current Assets
2,547,122 GBP2025-06-30
2,552,884 GBP2024-06-30
Creditors
Current
1,164,007 GBP2025-06-30
1,215,614 GBP2024-06-30
Net Current Assets/Liabilities
1,383,115 GBP2025-06-30
1,337,270 GBP2024-06-30
Total Assets Less Current Liabilities
1,490,117 GBP2025-06-30
1,451,366 GBP2024-06-30
Creditors
Non-current
-2,500 GBP2025-06-30
-22,500 GBP2024-06-30
Net Assets/Liabilities
1,460,866 GBP2025-06-30
1,400,341 GBP2024-06-30
Equity
Called up share capital
3,193 GBP2025-06-30
3,193 GBP2024-06-30
Retained earnings (accumulated losses)
1,457,673 GBP2025-06-30
1,397,148 GBP2024-06-30
Equity
1,460,866 GBP2025-06-30
1,400,341 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,865 GBP2025-06-30
263,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,863 GBP2025-06-30
149,054 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
107,002 GBP2025-06-30
114,096 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,807 GBP2025-06-30
Current, Amounts falling due within one year
1,199,882 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
21,101 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
114,736 GBP2025-06-30
Current, Amounts falling due within one year
82,319 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,087,543 GBP2025-06-30
Current, Amounts falling due within one year
1,303,302 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
694,768 GBP2025-06-30
682,532 GBP2024-06-30
Trade Creditors/Trade Payables
Current
153,652 GBP2025-06-30
313,213 GBP2024-06-30
Amounts owed to group undertakings
Current
112,988 GBP2025-06-30
Other Taxation & Social Security Payable
Current
132,851 GBP2025-06-30
151,885 GBP2024-06-30
Other Creditors
Current
69,748 GBP2025-06-30
67,984 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-06-30
22,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,193 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
353,135 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-292,610 GBP2024-07-01 ~ 2025-06-30