Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Class 2 ordinary share
12024-06-30 ~ 2025-06-29
Class 3 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
2,188 GBP2025-06-29
2,852 GBP2024-06-29
Total Inventories
21,600 GBP2025-06-29
24,000 GBP2024-06-29
Debtors
16,999 GBP2025-06-29
26,701 GBP2024-06-29
Cash at bank and in hand
21,957 GBP2025-06-29
29,067 GBP2024-06-29
Current Assets
60,556 GBP2025-06-29
79,768 GBP2024-06-29
Creditors
Current
30,932 GBP2025-06-29
48,299 GBP2024-06-29
Net Current Assets/Liabilities
29,624 GBP2025-06-29
31,469 GBP2024-06-29
Total Assets Less Current Liabilities
31,812 GBP2025-06-29
34,321 GBP2024-06-29
Creditors
Non-current
26,865 GBP2025-06-29
32,329 GBP2024-06-29
Net Assets/Liabilities
4,947 GBP2025-06-29
1,992 GBP2024-06-29
Equity
Called up share capital
201 GBP2025-06-29
201 GBP2024-06-29
Retained earnings (accumulated losses)
4,746 GBP2025-06-29
1,791 GBP2024-06-29
Equity
4,947 GBP2025-06-29
1,992 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-29
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,423 GBP2025-06-29
3,423 GBP2024-06-29
Furniture and fittings
8,631 GBP2025-06-29
8,532 GBP2024-06-29
Motor vehicles
10,555 GBP2025-06-29
10,555 GBP2024-06-29
Computers
6,684 GBP2025-06-29
6,684 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
29,293 GBP2025-06-29
29,194 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,917 GBP2025-06-29
2,749 GBP2024-06-29
Furniture and fittings
8,502 GBP2025-06-29
8,422 GBP2024-06-29
Motor vehicles
10,555 GBP2025-06-29
10,555 GBP2024-06-29
Computers
5,131 GBP2025-06-29
4,616 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,105 GBP2025-06-29
26,342 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
80 GBP2024-06-30 ~ 2025-06-29
Computers
515 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
506 GBP2025-06-29
674 GBP2024-06-29
Furniture and fittings
129 GBP2025-06-29
110 GBP2024-06-29
Computers
1,553 GBP2025-06-29
2,068 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,501 GBP2025-06-29
Amounts falling due within one year, Current
21,311 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
498 GBP2025-06-29
Amounts falling due within one year, Current
390 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
16,999 GBP2025-06-29
Amounts falling due within one year, Current
26,701 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
5,464 GBP2025-06-29
5,329 GBP2024-06-29
Trade Creditors/Trade Payables
Current
989 GBP2025-06-29
3,121 GBP2024-06-29
Other Taxation & Social Security Payable
Current
21,568 GBP2025-06-29
22,366 GBP2024-06-29
Other Creditors
Current
2,911 GBP2025-06-29
17,483 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
26,865 GBP2025-06-29
32,329 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2025-06-29
Class 2 ordinary share
34 shares2025-06-29
Class 3 ordinary share
1 shares2025-06-29