Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,289,574 GBP2025-06-30
1,438,102 GBP2024-06-30
Total Inventories
255,239 GBP2025-06-30
315,107 GBP2024-06-30
Debtors
310,538 GBP2025-06-30
2,011,120 GBP2024-06-30
Cash at bank and in hand
560,143 GBP2025-06-30
316,130 GBP2024-06-30
Current Assets
1,125,920 GBP2025-06-30
2,642,357 GBP2024-06-30
Net Current Assets/Liabilities
843,845 GBP2025-06-30
2,467,516 GBP2024-06-30
Total Assets Less Current Liabilities
2,133,419 GBP2025-06-30
3,905,618 GBP2024-06-30
Net Assets/Liabilities
1,866,772 GBP2025-06-30
3,614,076 GBP2024-06-30
Equity
Called up share capital
1,490,000 GBP2025-06-30
1,985,000 GBP2024-06-30
Share premium
515,000 GBP2024-06-30
Retained earnings (accumulated losses)
376,772 GBP2025-06-30
1,114,076 GBP2024-06-30
Equity
1,866,772 GBP2025-06-30
3,614,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2024-06-30
Plant and equipment
2,855,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,857,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,260 GBP2025-06-30
1,140 GBP2024-06-30
Plant and equipment
1,566,756 GBP2025-06-30
1,418,348 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,016 GBP2025-06-30
1,419,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
148,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,140 GBP2025-06-30
1,260 GBP2024-06-30
Plant and equipment
1,288,434 GBP2025-06-30
1,436,842 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,072 GBP2025-06-30
Current, Amounts falling due within one year
4,769 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
140,458 GBP2025-06-30
1,849,710 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
153,008 GBP2025-06-30
Current, Amounts falling due within one year
156,641 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
310,538 GBP2025-06-30
Current, Amounts falling due within one year
2,011,120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,735 GBP2025-06-30
59,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,903 GBP2025-06-30
107,891 GBP2024-06-30
Other Creditors
Current
116,437 GBP2025-06-30
7,769 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Between one and five year
60,000 GBP2025-06-30
60,000 GBP2024-06-30
More than five year
142,500 GBP2025-06-30
157,500 GBP2024-06-30
All periods
217,500 GBP2025-06-30
232,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,647 GBP2025-06-30
291,542 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-06-30
Class 2 ordinary share
1,500,000 shares2025-06-30