Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
123,541 GBP2025-06-30
114,667 GBP2024-06-30
Total Inventories
296,697 GBP2025-06-30
337,110 GBP2024-06-30
Debtors
201,720 GBP2025-06-30
142,524 GBP2024-06-30
Cash at bank and in hand
67,064 GBP2025-06-30
46,551 GBP2024-06-30
Current Assets
565,481 GBP2025-06-30
526,185 GBP2024-06-30
Creditors
Current
121,197 GBP2025-06-30
124,091 GBP2024-06-30
Net Current Assets/Liabilities
444,284 GBP2025-06-30
402,094 GBP2024-06-30
Total Assets Less Current Liabilities
567,825 GBP2025-06-30
516,761 GBP2024-06-30
Net Assets/Liabilities
562,133 GBP2025-06-30
508,709 GBP2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30
Share premium
14,975 GBP2025-06-30
14,975 GBP2024-06-30
Retained earnings (accumulated losses)
547,033 GBP2025-06-30
493,609 GBP2024-06-30
Equity
562,133 GBP2025-06-30
508,709 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,541 GBP2024-06-30
Plant and equipment
48,531 GBP2025-06-30
48,373 GBP2024-06-30
Furniture and fittings
101,080 GBP2025-06-30
100,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,482 GBP2024-06-30
Plant and equipment
36,318 GBP2025-06-30
33,297 GBP2024-06-30
Furniture and fittings
90,524 GBP2025-06-30
87,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,213 GBP2025-06-30
15,076 GBP2024-06-30
Furniture and fittings
10,556 GBP2025-06-30
12,294 GBP2024-06-30
Land and buildings, Short leasehold
73,059 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,976 GBP2025-06-30
68,976 GBP2024-06-30
Computers
39,419 GBP2025-06-30
39,419 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
391,512 GBP2025-06-30
365,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,164 GBP2025-06-30
55,893 GBP2024-06-30
Computers
38,995 GBP2025-06-30
38,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,971 GBP2025-06-30
250,923 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,271 GBP2024-07-01 ~ 2025-06-30
Computers
731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
17,812 GBP2025-06-30
13,083 GBP2024-06-30
Computers
424 GBP2025-06-30
1,155 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
172,845 GBP2025-06-30
114,279 GBP2024-06-30
Other Debtors
Current
15,249 GBP2025-06-30
15,249 GBP2024-06-30
Prepayments/Accrued Income
Current
13,626 GBP2025-06-30
12,996 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
201,720 GBP2025-06-30
142,524 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,978 GBP2025-06-30
28,416 GBP2024-06-30
Corporation Tax Payable
Current
21,912 GBP2025-06-30
23,498 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,642 GBP2025-06-30
30,365 GBP2024-06-30
Accrued Liabilities
Current
4,312 GBP2025-06-30
4,029 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
25 shares2025-06-30