Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
72,402 GBP2025-06-30
89,403 GBP2024-06-30
Total Inventories
141,661 GBP2025-06-30
113,419 GBP2024-06-30
Debtors
151,440 GBP2025-06-30
140,551 GBP2024-06-30
Cash at bank and in hand
126,711 GBP2025-06-30
119,681 GBP2024-06-30
Current Assets
419,812 GBP2025-06-30
373,651 GBP2024-06-30
Creditors
Amounts falling due within one year
939,270 GBP2025-06-30
1,149,919 GBP2024-06-30
Net Current Assets/Liabilities
519,458 GBP2025-06-30
776,268 GBP2024-06-30
Total Assets Less Current Liabilities
-447,056 GBP2025-06-30
-686,865 GBP2024-06-30
Creditors
Amounts falling due after one year
9,167 GBP2024-06-30
Net Assets/Liabilities
-447,056 GBP2025-06-30
-696,032 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-447,156 GBP2025-06-30
-696,132 GBP2024-06-30
Equity
-447,056 GBP2025-06-30
-696,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,157 GBP2025-06-30
34,157 GBP2024-06-30
Plant and equipment
326,914 GBP2025-06-30
324,164 GBP2024-06-30
Furniture and fittings
132,341 GBP2025-06-30
140,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
493,412 GBP2025-06-30
498,538 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,468 GBP2025-06-30
21,285 GBP2024-06-30
Plant and equipment
271,720 GBP2025-06-30
259,987 GBP2024-06-30
Furniture and fittings
124,822 GBP2025-06-30
127,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,010 GBP2025-06-30
409,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,183 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,733 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,689 GBP2025-06-30
12,872 GBP2024-06-30
Plant and equipment
55,194 GBP2025-06-30
64,177 GBP2024-06-30
Furniture and fittings
7,519 GBP2025-06-30
12,354 GBP2024-06-30
Trade Debtors/Trade Receivables
245 GBP2025-06-30
302 GBP2024-06-30
Other Debtors
151,195 GBP2025-06-30
140,249 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,702 GBP2025-06-30
193,386 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,345 GBP2025-06-30
154,229 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,079 GBP2025-06-30
74,158 GBP2024-06-30
Other Creditors
Amounts falling due within one year
668,977 GBP2025-06-30
718,146 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30