Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
10,416 GBP2025-06-30
14,856 GBP2024-06-30
Property, Plant & Equipment
62,980 GBP2025-06-30
89,209 GBP2024-06-30
Fixed Assets
73,396 GBP2025-06-30
104,065 GBP2024-06-30
Total Inventories
250,000 GBP2025-06-30
150,000 GBP2024-06-30
Debtors
4,656,752 GBP2025-06-30
4,962,184 GBP2024-06-30
Cash at bank and in hand
129 GBP2025-06-30
1,679 GBP2024-06-30
Current Assets
4,906,881 GBP2025-06-30
5,113,863 GBP2024-06-30
Creditors
Current
560,263 GBP2025-06-30
861,292 GBP2024-06-30
Net Current Assets/Liabilities
4,346,618 GBP2025-06-30
4,252,571 GBP2024-06-30
Total Assets Less Current Liabilities
4,420,014 GBP2025-06-30
4,356,636 GBP2024-06-30
Net Assets/Liabilities
4,408,755 GBP2025-06-30
4,356,636 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
4,408,754 GBP2025-06-30
4,356,635 GBP2024-06-30
Equity
4,408,755 GBP2025-06-30
4,356,636 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
44,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,984 GBP2025-06-30
29,544 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,440 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
10,416 GBP2025-06-30
14,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,785 GBP2024-06-30
Furniture and fittings
32,320 GBP2024-06-30
Motor vehicles
8,511 GBP2024-06-30
Computers
9,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
403,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,912 GBP2025-06-30
268,192 GBP2024-06-30
Furniture and fittings
32,320 GBP2025-06-30
32,320 GBP2024-06-30
Motor vehicles
8,511 GBP2025-06-30
8,511 GBP2024-06-30
Computers
6,689 GBP2025-06-30
5,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,432 GBP2025-06-30
314,203 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,720 GBP2024-07-01 ~ 2025-06-30
Computers
1,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
59,873 GBP2025-06-30
84,593 GBP2024-06-30
Computers
3,107 GBP2025-06-30
4,616 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
194,221 GBP2025-06-30
459,087 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,411,834 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
23,334 GBP2025-06-30
45,782 GBP2024-06-30
Prepayments
Current
27,363 GBP2025-06-30
25,481 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,656,752 GBP2025-06-30
Current, Amounts falling due within one year
530,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
359,211 GBP2025-06-30
226,520 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
54,333 GBP2025-06-30
Trade Creditors/Trade Payables
Current
98,919 GBP2025-06-30
299,391 GBP2024-06-30
Corporation Tax Payable
Current
29,897 GBP2025-06-30
162,778 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,501 GBP2025-06-30
11,469 GBP2024-06-30
Accrued Liabilities
Current
5,986 GBP2025-06-30
158,370 GBP2024-06-30
Bank Overdrafts
Secured
245,874 GBP2025-06-30
226,520 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30