Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
18,720 GBP2025-06-30
Property, Plant & Equipment
47,702 GBP2025-06-30
49,057 GBP2024-06-30
Fixed Assets
66,422 GBP2025-06-30
49,057 GBP2024-06-30
Total Inventories
1,064,487 GBP2025-06-30
993,788 GBP2024-06-30
Debtors
657,122 GBP2025-06-30
532,536 GBP2024-06-30
Cash at bank and in hand
6,115,150 GBP2025-06-30
4,569,517 GBP2024-06-30
Current Assets
7,836,759 GBP2025-06-30
6,095,841 GBP2024-06-30
Creditors
Current
1,910,039 GBP2025-06-30
1,567,190 GBP2024-06-30
Net Current Assets/Liabilities
5,926,720 GBP2025-06-30
4,528,651 GBP2024-06-30
Total Assets Less Current Liabilities
5,993,142 GBP2025-06-30
4,577,708 GBP2024-06-30
Net Assets/Liabilities
5,976,536 GBP2025-06-30
4,565,443 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
5,976,236 GBP2025-06-30
4,565,143 GBP2024-06-30
Equity
5,976,536 GBP2025-06-30
4,565,443 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,125 GBP2025-06-30
4,725 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,405 GBP2025-06-30
4,725 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,680 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
18,720 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,726 GBP2025-06-30
137,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,024 GBP2025-06-30
88,615 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,702 GBP2025-06-30
49,057 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
586,753 GBP2025-06-30
445,349 GBP2024-06-30
Other Debtors
Current
6,395 GBP2025-06-30
22,631 GBP2024-06-30
Prepayments/Accrued Income
Current
63,974 GBP2025-06-30
64,556 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
657,122 GBP2025-06-30
Amounts falling due within one year, Current
532,536 GBP2024-06-30
Trade Creditors/Trade Payables
Current
789,951 GBP2025-06-30
643,816 GBP2024-06-30
Corporation Tax Payable
Current
275,106 GBP2025-06-30
195,358 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,427 GBP2025-06-30
21,228 GBP2024-06-30
Other Creditors
Current
367,479 GBP2025-06-30
305,558 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,791 GBP2025-06-30
17,138 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,631 GBP2025-06-30
54,665 GBP2024-06-30
Between one and five year
390,524 GBP2025-06-30
54,665 GBP2024-06-30
More than five year
65,087 GBP2025-06-30
142,107 GBP2024-06-30
All periods
553,242 GBP2025-06-30
251,437 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30