Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
379,629 GBP2025-06-30
692,424 GBP2024-06-30
Total Inventories
369,644 GBP2024-06-30
Debtors
136,434 GBP2025-06-30
110,565 GBP2024-06-30
Current assets - Investments
40 GBP2025-06-30
40 GBP2024-06-30
Cash at bank and in hand
683,631 GBP2025-06-30
1,096,961 GBP2024-06-30
Current Assets
820,105 GBP2025-06-30
1,577,210 GBP2024-06-30
Creditors
Current
637,194 GBP2025-06-30
679,962 GBP2024-06-30
Net Current Assets/Liabilities
182,911 GBP2025-06-30
897,248 GBP2024-06-30
Total Assets Less Current Liabilities
562,540 GBP2025-06-30
1,589,672 GBP2024-06-30
Creditors
Non-current
-107,750 GBP2025-06-30
-498,201 GBP2024-06-30
Net Assets/Liabilities
366,028 GBP2025-06-30
918,122 GBP2024-06-30
Equity
Called up share capital
330 GBP2025-06-30
990 GBP2024-06-30
Capital redemption reserve
660 GBP2025-06-30
Retained earnings (accumulated losses)
365,038 GBP2025-06-30
917,132 GBP2024-06-30
Equity
366,028 GBP2025-06-30
918,122 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,609 GBP2025-06-30
1,527,193 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-925,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,980 GBP2025-06-30
834,769 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-529,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
379,629 GBP2025-06-30
692,424 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,856 GBP2025-06-30
61,390 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,578 GBP2025-06-30
49,175 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
136,434 GBP2025-06-30
110,565 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,276 GBP2025-06-30
237,340 GBP2024-06-30
Other Taxation & Social Security Payable
Current
280,019 GBP2025-06-30
57,637 GBP2024-06-30
Other Creditors
Current
336,899 GBP2025-06-30
384,985 GBP2024-06-30
Non-current
107,750 GBP2025-06-30
498,201 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216 shares2025-06-30
Class 2 ordinary share
81 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
672,920 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
672,920 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-75,400 GBP2024-07-01 ~ 2025-06-30