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
44,551 GBP2025-06-30
61,128 GBP2024-06-30
Fixed Assets
44,551 GBP2025-06-30
61,128 GBP2024-06-30
Total Inventories
272,175 GBP2025-06-30
261,288 GBP2024-06-30
Debtors
107,172 GBP2025-06-30
15,232 GBP2024-06-30
Cash at bank and in hand
129,582 GBP2025-06-30
193,997 GBP2024-06-30
Current Assets
508,929 GBP2025-06-30
470,517 GBP2024-06-30
Creditors
Current
203,365 GBP2025-06-30
235,941 GBP2024-06-30
Net Current Assets/Liabilities
305,564 GBP2025-06-30
234,576 GBP2024-06-30
Total Assets Less Current Liabilities
350,115 GBP2025-06-30
295,704 GBP2024-06-30
Creditors
Non-current
-11,873 GBP2024-06-30
Net Assets/Liabilities
347,266 GBP2025-06-30
280,420 GBP2024-06-30
Equity
Called up share capital
52 GBP2025-06-30
52 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
347,164 GBP2025-06-30
280,318 GBP2024-06-30
Equity
347,266 GBP2025-06-30
280,420 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
62,515 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,515 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,270 GBP2024-06-30
Plant and equipment
89,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
231,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,119 GBP2025-06-30
93,992 GBP2024-06-30
Plant and equipment
78,409 GBP2025-06-30
75,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,528 GBP2025-06-30
169,951 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,127 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
33,151 GBP2025-06-30
47,278 GBP2024-06-30
Plant and equipment
11,400 GBP2025-06-30
13,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,198 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
10,057 GBP2025-06-30
Current, Amounts falling due within one year
4,387 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
107,172 GBP2025-06-30
Current, Amounts falling due within one year
15,232 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,490 GBP2025-06-30
26,674 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,175 GBP2025-06-30
89,446 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,346 GBP2025-06-30
73,287 GBP2024-06-30
Other Creditors
Current
21,354 GBP2025-06-30
46,534 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,873 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30