Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
90,209 GBP2025-06-30
110,432 GBP2024-06-30
Fixed Assets
90,209 GBP2025-06-30
110,432 GBP2024-06-30
Total Inventories
69,150 GBP2025-06-30
53,016 GBP2024-06-30
Debtors
422,955 GBP2025-06-30
355,056 GBP2024-06-30
Cash at bank and in hand
47,036 GBP2025-06-30
164,826 GBP2024-06-30
Current Assets
539,141 GBP2025-06-30
572,898 GBP2024-06-30
Creditors
Current
349,113 GBP2025-06-30
437,518 GBP2024-06-30
Net Current Assets/Liabilities
190,028 GBP2025-06-30
135,380 GBP2024-06-30
Total Assets Less Current Liabilities
280,237 GBP2025-06-30
245,812 GBP2024-06-30
Net Assets/Liabilities
-22,269 GBP2025-06-30
125,690 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-22,369 GBP2025-06-30
125,590 GBP2024-06-30
Equity
-22,269 GBP2025-06-30
125,690 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,800 GBP2025-06-30
75,800 GBP2024-06-30
Plant and equipment
460,089 GBP2025-06-30
430,991 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
535,889 GBP2025-06-30
506,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,731 GBP2025-06-30
34,699 GBP2024-06-30
Plant and equipment
407,949 GBP2025-06-30
361,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,680 GBP2025-06-30
396,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,032 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
46,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,069 GBP2025-06-30
41,101 GBP2024-06-30
Plant and equipment
52,140 GBP2025-06-30
69,331 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,250 GBP2025-06-30
85,171 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
343,705 GBP2025-06-30
269,885 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
422,955 GBP2025-06-30
355,056 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,682 GBP2025-06-30
9,242 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,040 GBP2025-06-30
3,520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,373 GBP2025-06-30
124,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,176 GBP2025-06-30
93,355 GBP2024-06-30
Other Creditors
Current
178,842 GBP2025-06-30
207,239 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,679 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,957 GBP2025-06-30
13,996 GBP2024-06-30
Other Creditors
Non-current
275,000 GBP2025-06-30
75,000 GBP2024-06-30