Average Number of Employees
272024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment
183,415 GBP2025-06-30
211,113 GBP2024-06-30
Fixed Assets
183,415 GBP2025-06-30
211,113 GBP2024-06-30
Total Inventories
725,600 GBP2025-06-30
844,562 GBP2024-06-30
Debtors
Current
1,826,444 GBP2025-06-30
1,520,155 GBP2024-06-30
Cash at bank and in hand
394,703 GBP2025-06-30
334,834 GBP2024-06-30
Current Assets
2,946,747 GBP2025-06-30
2,699,551 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-821,827 GBP2025-06-30
Net Current Assets/Liabilities
2,124,920 GBP2025-06-30
1,931,221 GBP2024-06-30
Total Assets Less Current Liabilities
2,308,335 GBP2025-06-30
2,142,334 GBP2024-06-30
Net Assets/Liabilities
2,253,696 GBP2025-06-30
2,096,396 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Share premium
210,554 GBP2025-06-30
210,554 GBP2024-06-30
210,554 GBP2023-07-01
Other miscellaneous reserve
1,255,992 GBP2025-06-30
1,255,992 GBP2024-06-30
1,255,992 GBP2023-07-01
Retained earnings (accumulated losses)
787,148 GBP2025-06-30
629,848 GBP2024-06-30
549,723 GBP2023-07-01
Equity
2,253,696 GBP2025-06-30
2,096,396 GBP2024-06-30
2,016,271 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
157,300 GBP2024-07-01 ~ 2025-06-30
80,125 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
157,300 GBP2024-07-01 ~ 2025-06-30
80,125 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,300 GBP2024-07-01 ~ 2025-06-30
80,125 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
157,300 GBP2024-07-01 ~ 2025-06-30
80,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,698 GBP2025-06-30
538,593 GBP2024-06-30
Other
6,148 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
738,183 GBP2025-06-30
697,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
408,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
486,002 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,901 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
68,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,221 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,768 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
124,477 GBP2025-06-30
130,273 GBP2024-06-30
Other
6,148 GBP2024-06-30
Raw materials and consumables
492,074 GBP2025-06-30
423,271 GBP2024-06-30
Value of work in progress
233,526 GBP2025-06-30
421,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
789,846 GBP2025-06-30
723,408 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
340,708 GBP2025-06-30
123,283 GBP2024-06-30
Other Debtors
Current
33,027 GBP2025-06-30
123,073 GBP2024-06-30
Prepayments/Accrued Income
Current
662,863 GBP2025-06-30
550,391 GBP2024-06-30
Trade Creditors/Trade Payables
Current
313,129 GBP2025-06-30
427,117 GBP2024-06-30
Amounts owed to group undertakings
Current
96,613 GBP2025-06-30
75,248 GBP2024-06-30
Corporation Tax Payable
Current
5,297 GBP2025-06-30
Taxation/Social Security Payable
Current
46,210 GBP2025-06-30
40,033 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
360,578 GBP2025-06-30
225,932 GBP2024-06-30
Creditors
Current
821,827 GBP2025-06-30
768,330 GBP2024-06-30
Net Deferred Tax Liability/Asset
-14,674 GBP2025-06-30
-19,935 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,261 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,699 GBP2025-06-30
-23,691 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30