Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
34,475 GBP2025-06-30
47,254 GBP2024-06-30
Total Inventories
25,417 GBP2025-06-30
Debtors
92,159 GBP2025-06-30
79,984 GBP2024-06-30
Cash at bank and in hand
109,836 GBP2025-06-30
49,248 GBP2024-06-30
Current Assets
227,412 GBP2025-06-30
129,232 GBP2024-06-30
Creditors
Current
119,954 GBP2025-06-30
82,326 GBP2024-06-30
Net Current Assets/Liabilities
107,458 GBP2025-06-30
46,906 GBP2024-06-30
Total Assets Less Current Liabilities
141,933 GBP2025-06-30
94,160 GBP2024-06-30
Creditors
Non-current
1,524 GBP2025-06-30
6,102 GBP2024-06-30
Net Assets/Liabilities
140,409 GBP2025-06-30
88,058 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
140,408 GBP2025-06-30
88,057 GBP2024-06-30
Equity
140,409 GBP2025-06-30
88,058 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,122 GBP2024-06-30
Plant and equipment
109,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,578 GBP2025-06-30
12,962 GBP2024-06-30
Plant and equipment
80,394 GBP2025-06-30
68,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,972 GBP2025-06-30
81,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
616 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,544 GBP2025-06-30
6,160 GBP2024-06-30
Plant and equipment
28,931 GBP2025-06-30
41,094 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,159 GBP2025-06-30
Current, Amounts falling due within one year
79,984 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,828 GBP2025-06-30
4,828 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,126 GBP2025-06-30
2,125 GBP2024-06-30
Corporation Tax Payable
Current
42,341 GBP2025-06-30
20,252 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,529 GBP2025-06-30
6,244 GBP2024-06-30
Other Creditors
Current
32,549 GBP2025-06-30
36,463 GBP2024-06-30
Accrued Liabilities
Current
1,300 GBP2025-06-30
1,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,524 GBP2025-06-30
Non-current, Between one and two years
4,828 GBP2024-06-30
Between two and five year, Non-current
1,274 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30