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
104,406 GBP2025-06-30
92,391 GBP2024-06-30
Total Inventories
54,888 GBP2025-06-30
46,335 GBP2024-06-30
Debtors
253,139 GBP2025-06-30
372,294 GBP2024-06-30
Cash at bank and in hand
12,438 GBP2025-06-30
11,054 GBP2024-06-30
Current Assets
320,465 GBP2025-06-30
429,683 GBP2024-06-30
Creditors
Current
416,672 GBP2025-06-30
549,793 GBP2024-06-30
Net Current Assets/Liabilities
-96,207 GBP2025-06-30
-120,110 GBP2024-06-30
Total Assets Less Current Liabilities
8,199 GBP2025-06-30
-27,719 GBP2024-06-30
Creditors
Non-current
25,280 GBP2025-06-30
15,090 GBP2024-06-30
Net Assets/Liabilities
-17,081 GBP2025-06-30
-42,809 GBP2024-06-30
Equity
Called up share capital
165,029 GBP2025-06-30
165,029 GBP2024-06-30
Retained earnings (accumulated losses)
-182,110 GBP2025-06-30
-207,838 GBP2024-06-30
Equity
-17,081 GBP2025-06-30
-42,809 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,143 GBP2025-06-30
38,143 GBP2024-06-30
Plant and equipment
196,229 GBP2025-06-30
324,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
234,372 GBP2025-06-30
362,501 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-178,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-178,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,463 GBP2025-06-30
30,929 GBP2024-06-30
Plant and equipment
92,503 GBP2025-06-30
239,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,966 GBP2025-06-30
270,110 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,534 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
31,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
680 GBP2025-06-30
7,214 GBP2024-06-30
Plant and equipment
103,726 GBP2025-06-30
85,177 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,668 GBP2025-06-30
152,163 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
68,386 GBP2025-06-30
208,240 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
239,054 GBP2025-06-30
360,403 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
14,085 GBP2025-06-30
Non-current, Amounts falling due after one year
11,891 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-06-30
11,052 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,333 GBP2025-06-30
3,787 GBP2024-06-30
Trade Creditors/Trade Payables
Current
128,090 GBP2025-06-30
413,354 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,634 GBP2025-06-30
60,172 GBP2024-06-30
Other Creditors
Current
209,169 GBP2025-06-30
61,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,622 GBP2025-06-30
12,190 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,658 GBP2025-06-30
2,900 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
10,468 GBP2024-06-30
Non-current, Between two and five year
1,722 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,750 GBP2025-06-30
71,750 GBP2024-06-30
Between one and five year
217,625 GBP2025-06-30
278,625 GBP2024-06-30
More than five year
27,500 GBP2024-06-30
All periods
289,375 GBP2025-06-30
377,875 GBP2024-06-30
Bank Borrowings
Secured
13,068 GBP2025-06-30
23,242 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,029 shares2025-06-30
Class 2 ordinary share
55,000 shares2025-06-30