Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
110,497 GBP2025-06-30
142,341 GBP2024-06-30
Total Inventories
115,644 GBP2025-06-30
87,130 GBP2024-06-30
Debtors
560,176 GBP2025-06-30
660,243 GBP2024-06-30
Cash at bank and in hand
580,317 GBP2025-06-30
217,125 GBP2024-06-30
Current Assets
1,256,137 GBP2025-06-30
964,498 GBP2024-06-30
Creditors
Current
1,011,507 GBP2025-06-30
766,254 GBP2024-06-30
Net Current Assets/Liabilities
244,630 GBP2025-06-30
198,244 GBP2024-06-30
Total Assets Less Current Liabilities
355,127 GBP2025-06-30
340,585 GBP2024-06-30
Net Assets/Liabilities
327,503 GBP2025-06-30
305,000 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Capital redemption reserve
39,802 GBP2025-06-30
39,802 GBP2024-06-30
Retained earnings (accumulated losses)
287,501 GBP2025-06-30
264,998 GBP2024-06-30
Equity
327,503 GBP2025-06-30
305,000 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,672 GBP2025-06-30
79,672 GBP2024-06-30
Plant and equipment
587,867 GBP2025-06-30
572,350 GBP2024-06-30
Motor vehicles
28,174 GBP2024-06-30
Computers
43,119 GBP2025-06-30
38,921 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
710,658 GBP2025-06-30
719,117 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,389 GBP2025-06-30
60,628 GBP2024-06-30
Plant and equipment
496,314 GBP2025-06-30
468,079 GBP2024-06-30
Motor vehicles
13,151 GBP2024-06-30
Computers
38,458 GBP2025-06-30
34,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,161 GBP2025-06-30
576,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,761 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
28,235 GBP2024-07-01 ~ 2025-06-30
Computers
3,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,283 GBP2025-06-30
19,044 GBP2024-06-30
Plant and equipment
91,553 GBP2025-06-30
104,271 GBP2024-06-30
Computers
4,661 GBP2025-06-30
4,003 GBP2024-06-30
Motor vehicles
15,023 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,881 GBP2025-06-30
440,235 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
172,252 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
52,295 GBP2025-06-30
47,756 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
560,176 GBP2025-06-30
660,243 GBP2024-06-30
Trade Creditors/Trade Payables
Current
594,346 GBP2025-06-30
488,097 GBP2024-06-30
Other Taxation & Social Security Payable
Current
389,780 GBP2025-06-30
260,763 GBP2024-06-30
Other Creditors
Current
27,381 GBP2025-06-30
17,394 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30