Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
275,805 GBP2025-06-30
283,595 GBP2024-06-30
Total Inventories
41,284 GBP2025-06-30
31,974 GBP2024-06-30
Debtors
1,180,779 GBP2025-06-30
1,376,293 GBP2024-06-30
Cash at bank and in hand
411,179 GBP2025-06-30
395,877 GBP2024-06-30
Current Assets
1,633,242 GBP2025-06-30
1,804,144 GBP2024-06-30
Creditors
Current
488,559 GBP2025-06-30
635,417 GBP2024-06-30
Net Current Assets/Liabilities
1,144,683 GBP2025-06-30
1,168,727 GBP2024-06-30
Total Assets Less Current Liabilities
1,420,488 GBP2025-06-30
1,452,322 GBP2024-06-30
Net Assets/Liabilities
1,352,317 GBP2025-06-30
1,380,678 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,352,217 GBP2025-06-30
1,380,578 GBP2024-06-30
Equity
1,352,317 GBP2025-06-30
1,380,678 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,364 GBP2025-06-30
579,707 GBP2024-06-30
Furniture and fittings
42,068 GBP2025-06-30
41,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
658,432 GBP2025-06-30
621,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,884 GBP2025-06-30
317,072 GBP2024-06-30
Furniture and fittings
23,743 GBP2025-06-30
20,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,627 GBP2025-06-30
337,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,812 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
257,480 GBP2025-06-30
262,635 GBP2024-06-30
Furniture and fittings
18,325 GBP2025-06-30
20,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
532,191 GBP2025-06-30
763,522 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
436,356 GBP2025-06-30
432,987 GBP2024-06-30
Other Debtors
Current
9,332 GBP2025-06-30
11,075 GBP2024-06-30
Prepayments
Current
200,008 GBP2025-06-30
165,817 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,180,779 GBP2025-06-30
1,376,293 GBP2024-06-30
Trade Creditors/Trade Payables
Current
319,854 GBP2025-06-30
349,919 GBP2024-06-30
Amounts owed to group undertakings
Current
55,321 GBP2025-06-30
33,275 GBP2024-06-30
Corporation Tax Payable
Current
69,444 GBP2025-06-30
141,890 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,240 GBP2025-06-30
16,302 GBP2024-06-30
Other Creditors
Current
3,720 GBP2025-06-30
10,538 GBP2024-06-30
Accrued Liabilities
Current
8,941 GBP2025-06-30
29,223 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,171 GBP2025-06-30
71,644 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
204,639 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-233,000 GBP2024-07-01 ~ 2025-06-30