Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
42,911 GBP2025-06-30
64,539 GBP2024-06-30
Debtors
60,758 GBP2025-06-30
77,504 GBP2024-06-30
Cash at bank and in hand
39,278 GBP2025-06-30
74,908 GBP2024-06-30
Current Assets
100,036 GBP2025-06-30
152,412 GBP2024-06-30
Creditors
Current
83,887 GBP2025-06-30
87,986 GBP2024-06-30
Net Current Assets/Liabilities
16,149 GBP2025-06-30
64,426 GBP2024-06-30
Total Assets Less Current Liabilities
59,060 GBP2025-06-30
128,965 GBP2024-06-30
Net Assets/Liabilities
55,798 GBP2025-06-30
126,016 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
55,698 GBP2025-06-30
125,916 GBP2024-06-30
Equity
55,798 GBP2025-06-30
126,016 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,172 GBP2025-06-30
13,172 GBP2024-06-30
Land and buildings, Long leasehold
75,778 GBP2024-06-30
Plant and equipment
61,926 GBP2025-06-30
61,712 GBP2024-06-30
Furniture and fittings
19,211 GBP2025-06-30
18,104 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,087 GBP2025-06-30
168,766 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,172 GBP2025-06-30
13,041 GBP2024-06-30
Plant and equipment
50,472 GBP2025-06-30
51,132 GBP2024-06-30
Furniture and fittings
17,619 GBP2025-06-30
16,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,176 GBP2025-06-30
104,227 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
131 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,966 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,454 GBP2025-06-30
10,580 GBP2024-06-30
Furniture and fittings
1,592 GBP2025-06-30
1,215 GBP2024-06-30
Land and buildings, Short leasehold
131 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,793 GBP2025-06-30
Current, Amounts falling due within one year
43,240 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,965 GBP2025-06-30
Current, Amounts falling due within one year
34,264 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
60,758 GBP2025-06-30
Current, Amounts falling due within one year
77,504 GBP2024-06-30
Amounts owed to group undertakings
Current
1,495 GBP2025-06-30
2,035 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,513 GBP2025-06-30
80,687 GBP2024-06-30
Other Creditors
Current
8,879 GBP2025-06-30
5,264 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-06-30
60,000 GBP2024-06-30
Between one and five year
35,000 GBP2024-06-30
All periods
35,000 GBP2025-06-30
95,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30