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
Intangible Assets
322,469 GBP2025-06-30
322,469 GBP2024-06-30
Property, Plant & Equipment
1,353,325 GBP2025-06-30
1,411,086 GBP2024-06-30
Fixed Assets
1,675,794 GBP2025-06-30
1,733,555 GBP2024-06-30
Total Inventories
146,081 GBP2025-06-30
162,350 GBP2024-06-30
Debtors
1,261,858 GBP2025-06-30
1,151,516 GBP2024-06-30
Cash at bank and in hand
1,197,583 GBP2025-06-30
814,445 GBP2024-06-30
Current Assets
2,605,522 GBP2025-06-30
2,128,311 GBP2024-06-30
Creditors
Current
2,463,694 GBP2025-06-30
2,266,890 GBP2024-06-30
Net Current Assets/Liabilities
141,828 GBP2025-06-30
-138,579 GBP2024-06-30
Total Assets Less Current Liabilities
1,817,622 GBP2025-06-30
1,594,976 GBP2024-06-30
Net Assets/Liabilities
1,336,017 GBP2025-06-30
1,187,251 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,236,017 GBP2025-06-30
1,087,251 GBP2024-06-30
Equity
1,336,017 GBP2025-06-30
1,187,251 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
322,469 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
322,469 GBP2025-06-30
322,469 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
875,793 GBP2025-06-30
875,793 GBP2024-06-30
Plant and equipment
2,368,658 GBP2025-06-30
2,191,741 GBP2024-06-30
Furniture and fittings
191,331 GBP2025-06-30
186,795 GBP2024-06-30
Motor vehicles
31,550 GBP2025-06-30
31,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,467,332 GBP2025-06-30
3,286,229 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
609,894 GBP2025-06-30
522,315 GBP2024-06-30
Plant and equipment
1,357,905 GBP2025-06-30
1,204,844 GBP2024-06-30
Furniture and fittings
130,779 GBP2025-06-30
120,539 GBP2024-06-30
Motor vehicles
15,429 GBP2025-06-30
27,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,114,007 GBP2025-06-30
1,875,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,579 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
153,061 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,240 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
265,899 GBP2025-06-30
353,478 GBP2024-06-30
Plant and equipment
1,010,753 GBP2025-06-30
986,897 GBP2024-06-30
Furniture and fittings
60,552 GBP2025-06-30
66,256 GBP2024-06-30
Motor vehicles
16,121 GBP2025-06-30
4,455 GBP2024-06-30
Merchandise
146,081 GBP2025-06-30
162,350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
720,512 GBP2025-06-30
787,952 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
120,324 GBP2025-06-30
13,980 GBP2024-06-30
Other Debtors
Current
413,170 GBP2025-06-30
342,992 GBP2024-06-30
Prepayments
Current
7,852 GBP2025-06-30
6,592 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,261,858 GBP2025-06-30
Amounts falling due within one year, Current
1,151,516 GBP2024-06-30
Trade Creditors/Trade Payables
Current
484,558 GBP2025-06-30
522,394 GBP2024-06-30
Amounts owed to group undertakings
Current
1,363,678 GBP2025-06-30
1,046,420 GBP2024-06-30
Corporation Tax Payable
Current
186,732 GBP2025-06-30
208,776 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,086 GBP2025-06-30
45,244 GBP2024-06-30
Other Creditors
Current
113,962 GBP2025-06-30
198,823 GBP2024-06-30
Accrued Liabilities
Current
13,711 GBP2025-06-30
53,722 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
481,605 GBP2025-06-30
407,725 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
Class 2 ordinary share
25,000 shares2025-06-30
Class 3 ordinary share
25,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,048,766 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-07-01 ~ 2025-06-30