Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
62,859 GBP2025-06-30
67,531 GBP2024-06-30
Total Inventories
193,869 GBP2025-06-30
222,646 GBP2024-06-30
Debtors
1,437,648 GBP2025-06-30
1,171,020 GBP2024-06-30
Cash at bank and in hand
181,079 GBP2025-06-30
328,560 GBP2024-06-30
Current Assets
1,812,596 GBP2025-06-30
1,722,226 GBP2024-06-30
Creditors
Current
381,805 GBP2025-06-30
339,622 GBP2024-06-30
Net Current Assets/Liabilities
1,430,791 GBP2025-06-30
1,382,604 GBP2024-06-30
Total Assets Less Current Liabilities
1,493,650 GBP2025-06-30
1,450,135 GBP2024-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
Net Assets/Liabilities
1,479,080 GBP2025-06-30
1,425,330 GBP2024-06-30
Equity
Called up share capital
364 GBP2025-06-30
364 GBP2024-06-30
Capital redemption reserve
36 GBP2025-06-30
36 GBP2024-06-30
Retained earnings (accumulated losses)
1,478,680 GBP2025-06-30
1,424,930 GBP2024-06-30
Equity
1,479,080 GBP2025-06-30
1,425,330 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,891 GBP2025-06-30
251,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,032 GBP2025-06-30
184,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
62,859 GBP2025-06-30
67,531 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
635,872 GBP2025-06-30
446,426 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
647,456 GBP2025-06-30
650,456 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
132,716 GBP2025-06-30
61,282 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,416,044 GBP2025-06-30
1,158,164 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
21,604 GBP2025-06-30
Amounts falling due after one year, Non-current
12,856 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
161,151 GBP2025-06-30
179,758 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,722 GBP2025-06-30
127,210 GBP2024-06-30
Other Creditors
Current
77,292 GBP2025-06-30
22,386 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,174 GBP2025-06-30
99,926 GBP2024-06-30
Between one and five year
442,155 GBP2025-06-30
All periods
568,329 GBP2025-06-30
99,926 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,570 GBP2025-06-30
15,165 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2025-06-30
Class 2 ordinary share
160 shares2025-06-30