Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,859 GBP2025-06-30
15,994 GBP2024-06-30
Total Inventories
76,689 GBP2025-06-30
144,804 GBP2024-06-30
Debtors
240,664 GBP2025-06-30
179,566 GBP2024-06-30
Cash at bank and in hand
349,588 GBP2025-06-30
376,812 GBP2024-06-30
Current Assets
666,941 GBP2025-06-30
701,182 GBP2024-06-30
Creditors
Current
291,244 GBP2025-06-30
182,108 GBP2024-06-30
Net Current Assets/Liabilities
375,697 GBP2025-06-30
519,074 GBP2024-06-30
Total Assets Less Current Liabilities
387,556 GBP2025-06-30
535,068 GBP2024-06-30
Creditors
Non-current
-3,333 GBP2025-06-30
-23,333 GBP2024-06-30
Net Assets/Liabilities
381,258 GBP2025-06-30
507,736 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Capital redemption reserve
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
381,158 GBP2025-06-30
507,636 GBP2024-06-30
Equity
381,258 GBP2025-06-30
507,736 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,075 GBP2024-06-30
Plant and equipment
12,766 GBP2024-06-30
Motor vehicles
19,500 GBP2024-06-30
Computers
17,893 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,075 GBP2025-06-30
14,075 GBP2024-06-30
Plant and equipment
11,876 GBP2025-06-30
11,579 GBP2024-06-30
Motor vehicles
8,531 GBP2025-06-30
4,875 GBP2024-06-30
Computers
17,893 GBP2025-06-30
17,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,375 GBP2025-06-30
48,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,656 GBP2024-07-01 ~ 2025-06-30
Computers
182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
890 GBP2025-06-30
1,187 GBP2024-06-30
Motor vehicles
10,969 GBP2025-06-30
14,625 GBP2024-06-30
Computers
182 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,135 GBP2025-06-30
Amounts falling due within one year, Current
104,522 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,529 GBP2025-06-30
Amounts falling due within one year, Current
75,044 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
240,664 GBP2025-06-30
Amounts falling due within one year, Current
179,566 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,345 GBP2025-06-30
65,636 GBP2024-06-30
Amounts owed to group undertakings
Current
100,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
87,811 GBP2025-06-30
80,496 GBP2024-06-30
Other Creditors
Current
28,088 GBP2025-06-30
15,976 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-06-30
23,333 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,529 GBP2025-06-30
31,827 GBP2024-06-30
Between one and five year
40,765 GBP2025-06-30
55,094 GBP2024-06-30
All periods
72,294 GBP2025-06-30
86,921 GBP2024-06-30
Bank Borrowings
Secured
23,333 GBP2025-06-30
43,333 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,965 GBP2025-06-30
3,999 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,965 GBP2025-06-30
3,999 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-06-30