Property, Plant & Equipment
105,174 GBP2025-06-30
121,487 GBP2024-06-30
Total Inventories
426,439 GBP2025-06-30
387,378 GBP2024-06-30
Debtors
353,616 GBP2025-06-30
365,016 GBP2024-06-30
Cash at bank and in hand
476,398 GBP2025-06-30
600,556 GBP2024-06-30
Current Assets
1,256,453 GBP2025-06-30
1,352,950 GBP2024-06-30
Net Current Assets/Liabilities
411,298 GBP2025-06-30
611,173 GBP2024-06-30
Total Assets Less Current Liabilities
516,472 GBP2025-06-30
732,660 GBP2024-06-30
Creditors
Amounts falling due after one year
-38,175 GBP2025-06-30
-98,174 GBP2024-06-30
Net Assets/Liabilities
478,297 GBP2025-06-30
634,486 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,000 GBP2025-06-30
69,000 GBP2024-06-30
Plant and equipment
28,045 GBP2025-06-30
27,892 GBP2024-06-30
Furniture and fittings
154,735 GBP2025-06-30
154,735 GBP2024-06-30
Computers
49,549 GBP2025-06-30
44,904 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,329 GBP2025-06-30
296,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,667 GBP2025-06-30
3,067 GBP2024-06-30
Plant and equipment
22,238 GBP2025-06-30
20,315 GBP2024-06-30
Furniture and fittings
126,229 GBP2025-06-30
115,297 GBP2024-06-30
Computers
40,021 GBP2025-06-30
36,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,155 GBP2025-06-30
175,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,923 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,932 GBP2024-07-01 ~ 2025-06-30
Computers
3,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
61,333 GBP2025-06-30
65,933 GBP2024-06-30
Plant and equipment
5,807 GBP2025-06-30
7,577 GBP2024-06-30
Furniture and fittings
28,506 GBP2025-06-30
39,438 GBP2024-06-30
Computers
9,528 GBP2025-06-30
8,539 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,826 GBP2025-06-30
3,867 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
79,445 GBP2025-06-30
92,337 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,567 GBP2025-06-30
112,423 GBP2024-06-30
Debtors
Amounts falling due within one year
353,616 GBP2025-06-30
365,016 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,909 GBP2025-06-30
17,400 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
672,599 GBP2025-06-30
650,499 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,749 GBP2025-06-30
15,646 GBP2024-06-30
Other Creditors
Amounts falling due within one year
51,187 GBP2025-06-30
47,419 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
49,692 GBP2025-06-30
167 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
18,019 GBP2025-06-30
10,646 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
38,175 GBP2025-06-30
98,174 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
66 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
66 GBP2024-07-01 ~ 2025-06-30
66 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
26 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
26 GBP2024-07-01 ~ 2025-06-30
26 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30