Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
34,007 GBP2025-06-30
39,705 GBP2024-06-30
Total Inventories
17,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
36,300 GBP2025-06-30
56,069 GBP2024-06-30
Cash at bank and in hand
126,032 GBP2025-06-30
109,853 GBP2024-06-30
Current Assets
179,332 GBP2025-06-30
180,922 GBP2024-06-30
Net Current Assets/Liabilities
-172,906 GBP2025-06-30
-168,358 GBP2024-06-30
Total Assets Less Current Liabilities
-138,899 GBP2025-06-30
-128,653 GBP2024-06-30
Creditors
Non-current
-6,750 GBP2024-06-30
Net Assets/Liabilities
-144,307 GBP2025-06-30
-142,947 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-144,311 GBP2025-06-30
-142,951 GBP2024-06-30
Equity
-144,307 GBP2025-06-30
-142,947 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
191,777 GBP2025-06-30
191,777 GBP2024-06-30
Plant and equipment
61,071 GBP2025-06-30
56,896 GBP2024-06-30
Computers
72,231 GBP2025-06-30
68,631 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,079 GBP2025-06-30
317,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
191,777 GBP2025-06-30
190,025 GBP2024-06-30
Plant and equipment
56,146 GBP2025-06-30
54,504 GBP2024-06-30
Computers
43,149 GBP2025-06-30
33,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,072 GBP2025-06-30
277,599 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,752 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,642 GBP2024-07-01 ~ 2025-06-30
Computers
10,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,925 GBP2025-06-30
2,392 GBP2024-06-30
Computers
29,082 GBP2025-06-30
35,561 GBP2024-06-30
Land and buildings, Short leasehold
1,752 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,656 GBP2025-06-30
Amounts falling due within one year, Current
9,668 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
25,644 GBP2025-06-30
Amounts falling due within one year, Current
46,401 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
36,300 GBP2025-06-30
Amounts falling due within one year, Current
56,069 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,752 GBP2025-06-30
7,188 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,389 GBP2025-06-30
19,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,768 GBP2025-06-30
22,744 GBP2024-06-30
Other Creditors
Current
291,329 GBP2025-06-30
299,669 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,408 GBP2025-06-30
7,544 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30