Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Class 2 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
205,569 GBP2025-03-31
219,557 GBP2024-06-30
Fixed Assets
205,569 GBP2025-03-31
219,557 GBP2024-06-30
Total Inventories
464,884 GBP2025-03-31
337,771 GBP2024-06-30
Debtors
578,743 GBP2025-03-31
463,905 GBP2024-06-30
Cash at bank and in hand
933,301 GBP2025-03-31
840,148 GBP2024-06-30
Current Assets
2,014,709 GBP2025-03-31
1,771,465 GBP2024-06-30
Creditors
Current
698,638 GBP2025-03-31
746,179 GBP2024-06-30
Net Current Assets/Liabilities
1,316,071 GBP2025-03-31
1,025,286 GBP2024-06-30
Total Assets Less Current Liabilities
1,521,640 GBP2025-03-31
1,244,843 GBP2024-06-30
Net Assets/Liabilities
1,458,808 GBP2025-03-31
1,208,868 GBP2024-06-30
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-06-30
Retained earnings (accumulated losses)
1,456,408 GBP2025-03-31
1,206,468 GBP2024-06-30
Equity
1,458,808 GBP2025-03-31
1,208,868 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-03-31
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,447 GBP2024-06-30
Plant and equipment
343,739 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
538,186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,246 GBP2025-03-31
61,272 GBP2024-06-30
Plant and equipment
270,371 GBP2025-03-31
257,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,617 GBP2025-03-31
318,629 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
974 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
13,014 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,988 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
132,201 GBP2025-03-31
133,175 GBP2024-06-30
Plant and equipment
73,368 GBP2025-03-31
86,382 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,543 GBP2025-03-31
Current, Amounts falling due within one year
463,105 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
200 GBP2025-03-31
Current, Amounts falling due within one year
800 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
578,743 GBP2025-03-31
Current, Amounts falling due within one year
463,905 GBP2024-06-30
Trade Creditors/Trade Payables
Current
455,582 GBP2025-03-31
496,569 GBP2024-06-30
Amounts owed to group undertakings
Current
4,495 GBP2025-03-31
Other Taxation & Social Security Payable
Current
187,214 GBP2025-03-31
224,032 GBP2024-06-30
Other Creditors
Current
200 GBP2025-03-31
5,642 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,096 GBP2025-03-31
6,939 GBP2024-06-30
Between one and five year
4,204 GBP2024-06-30
All periods
5,096 GBP2025-03-31
11,143 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,920 shares2025-03-31
Class 2 ordinary share
480 shares2025-03-31