Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
55,101 GBP2025-06-30
55,256 GBP2024-06-30
Fixed Assets
55,101 GBP2025-06-30
55,256 GBP2024-06-30
Total Inventories
118,263 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
193,234 GBP2025-06-30
155,381 GBP2024-06-30
Cash at bank and in hand
1,317,826 GBP2025-06-30
1,041,983 GBP2024-06-30
Current Assets
1,629,323 GBP2025-06-30
1,247,364 GBP2024-06-30
Creditors
Current
306,107 GBP2025-06-30
274,659 GBP2024-06-30
Net Current Assets/Liabilities
1,323,216 GBP2025-06-30
972,705 GBP2024-06-30
Total Assets Less Current Liabilities
1,378,317 GBP2025-06-30
1,027,961 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30
Capital redemption reserve
25 GBP2025-06-30
25 GBP2024-06-30
Retained earnings (accumulated losses)
1,378,186 GBP2025-06-30
1,027,830 GBP2024-06-30
Equity
1,378,317 GBP2025-06-30
1,027,961 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,307 GBP2025-06-30
46,307 GBP2024-06-30
Plant and equipment
118,678 GBP2025-06-30
111,226 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
164,985 GBP2025-06-30
157,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,040 GBP2025-06-30
11,114 GBP2024-06-30
Plant and equipment
97,844 GBP2025-06-30
91,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,884 GBP2025-06-30
102,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
926 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
34,267 GBP2025-06-30
35,193 GBP2024-06-30
Plant and equipment
20,834 GBP2025-06-30
20,063 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,892 GBP2025-06-30
Current, Amounts falling due within one year
147,748 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,342 GBP2025-06-30
Current, Amounts falling due within one year
7,633 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
193,234 GBP2025-06-30
Current, Amounts falling due within one year
155,381 GBP2024-06-30
Other Taxation & Social Security Payable
Current
295,497 GBP2025-06-30
257,198 GBP2024-06-30
Other Creditors
Current
10,610 GBP2025-06-30
17,461 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-06-30
Class 2 ordinary share
5 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30