Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
3,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment
1,025,244 GBP2025-06-30
1,184,941 GBP2024-06-30
Fixed Assets
1,028,244 GBP2025-06-30
1,188,941 GBP2024-06-30
Total Inventories
924,138 GBP2025-06-30
967,895 GBP2024-06-30
Debtors
502,088 GBP2025-06-30
293,598 GBP2024-06-30
Cash at bank and in hand
45 GBP2025-06-30
47,693 GBP2024-06-30
Current Assets
1,426,271 GBP2025-06-30
1,309,186 GBP2024-06-30
Creditors
Current
1,287,315 GBP2025-06-30
1,254,904 GBP2024-06-30
Net Current Assets/Liabilities
138,956 GBP2025-06-30
54,282 GBP2024-06-30
Total Assets Less Current Liabilities
1,167,200 GBP2025-06-30
1,243,223 GBP2024-06-30
Net Assets/Liabilities
825,932 GBP2025-06-30
745,119 GBP2024-06-30
Equity
Called up share capital
103,413 GBP2025-06-30
103,413 GBP2024-06-30
Retained earnings (accumulated losses)
722,519 GBP2025-06-30
641,706 GBP2024-06-30
Equity
825,932 GBP2025-06-30
745,119 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-06-30
1,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
421,079 GBP2025-06-30
404,554 GBP2024-06-30
Plant and equipment
1,545,071 GBP2025-06-30
1,532,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,966,150 GBP2025-06-30
1,937,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,056 GBP2025-06-30
121,365 GBP2024-06-30
Plant and equipment
777,850 GBP2025-06-30
630,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,906 GBP2025-06-30
752,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,691 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
146,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
258,023 GBP2025-06-30
283,189 GBP2024-06-30
Plant and equipment
767,221 GBP2025-06-30
901,752 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,752 GBP2025-06-30
Current, Amounts falling due within one year
267,278 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
66,336 GBP2025-06-30
Current, Amounts falling due within one year
26,320 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
502,088 GBP2025-06-30
Current, Amounts falling due within one year
293,598 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
71,571 GBP2025-06-30
116,791 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
78,960 GBP2025-06-30
94,002 GBP2024-06-30
Trade Creditors/Trade Payables
Current
482,300 GBP2025-06-30
439,669 GBP2024-06-30
Other Taxation & Social Security Payable
Current
378,743 GBP2025-06-30
271,432 GBP2024-06-30
Other Creditors
Current
275,741 GBP2025-06-30
333,010 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,185 GBP2025-06-30
58,453 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
78,749 GBP2024-06-30
Other Creditors
Non-current
137,512 GBP2025-06-30
171,456 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
94,002 GBP2024-06-30
hire purchase agreements
78,960 GBP2025-06-30
172,751 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,349 GBP2025-06-30
3,349 GBP2024-06-30
Between one and five year
12,943 GBP2025-06-30
16,292 GBP2024-06-30
All periods
16,292 GBP2025-06-30
19,641 GBP2024-06-30
Bank Overdrafts
Secured
21,571 GBP2025-06-30
Total Borrowings
Secured
100,531 GBP2025-06-30
172,751 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,413 shares2025-06-30