Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
302 GBP2025-06-30
903 GBP2024-06-30
Property, Plant & Equipment
54,888 GBP2025-06-30
68,092 GBP2024-06-30
Fixed Assets
55,190 GBP2025-06-30
68,995 GBP2024-06-30
Total Inventories
400,658 GBP2025-06-30
381,985 GBP2024-06-30
Debtors
233,638 GBP2025-06-30
178,518 GBP2024-06-30
Cash at bank and in hand
7,504 GBP2025-06-30
29,779 GBP2024-06-30
Current Assets
641,800 GBP2025-06-30
590,282 GBP2024-06-30
Creditors
Current
744,893 GBP2025-06-30
642,767 GBP2024-06-30
Net Current Assets/Liabilities
-103,093 GBP2025-06-30
-52,485 GBP2024-06-30
Total Assets Less Current Liabilities
-47,903 GBP2025-06-30
16,510 GBP2024-06-30
Creditors
Non-current
22,600 GBP2024-06-30
Net Assets/Liabilities
-47,903 GBP2025-06-30
-6,090 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-48,903 GBP2025-06-30
-7,090 GBP2024-06-30
Equity
-47,903 GBP2025-06-30
-6,090 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,201 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,899 GBP2025-06-30
15,298 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
601 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
302 GBP2025-06-30
903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,736 GBP2025-06-30
27,736 GBP2024-06-30
Plant and equipment
263,642 GBP2025-06-30
263,009 GBP2024-06-30
Motor vehicles
6,583 GBP2025-06-30
6,583 GBP2024-06-30
Computers
7,632 GBP2025-06-30
7,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
305,593 GBP2025-06-30
304,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,253 GBP2025-06-30
24,453 GBP2024-06-30
Plant and equipment
214,048 GBP2025-06-30
201,738 GBP2024-06-30
Motor vehicles
5,408 GBP2025-06-30
5,017 GBP2024-06-30
Computers
5,996 GBP2025-06-30
5,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,705 GBP2025-06-30
236,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,310 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
391 GBP2024-07-01 ~ 2025-06-30
Computers
931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,483 GBP2025-06-30
3,283 GBP2024-06-30
Plant and equipment
49,594 GBP2025-06-30
61,271 GBP2024-06-30
Motor vehicles
1,175 GBP2025-06-30
1,566 GBP2024-06-30
Computers
1,636 GBP2025-06-30
1,972 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,528 GBP2025-06-30
23,360 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
94,838 GBP2025-06-30
39,363 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
93,272 GBP2025-06-30
115,795 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
233,638 GBP2025-06-30
178,518 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,507 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,600 GBP2025-06-30
12,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
187,838 GBP2025-06-30
196,671 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,271 GBP2025-06-30
5,140 GBP2024-06-30
Other Creditors
Current
529,677 GBP2025-06-30
418,356 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,600 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30