Average Number of Employees
02024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
102024-07-01 ~ 2025-06-30
Class 2 ordinary share
102024-07-01 ~ 2025-06-30
Class 3 ordinary share
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment
43,203 GBP2025-06-30
51,643 GBP2024-06-30
Total Inventories
44,210 GBP2025-06-30
59,395 GBP2024-06-30
Debtors
88,886 GBP2025-06-30
50,306 GBP2024-06-30
Cash at bank and in hand
114,373 GBP2025-06-30
150,440 GBP2024-06-30
Current Assets
247,469 GBP2025-06-30
260,141 GBP2024-06-30
Creditors
Current
199,218 GBP2025-06-30
195,082 GBP2024-06-30
Net Current Assets/Liabilities
48,251 GBP2025-06-30
65,059 GBP2024-06-30
Total Assets Less Current Liabilities
91,454 GBP2025-06-30
116,702 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
80,757 GBP2025-06-30
98,117 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
80,727 GBP2025-06-30
98,087 GBP2024-06-30
Equity
80,757 GBP2025-06-30
98,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,649 GBP2025-06-30
66,280 GBP2024-06-30
Furniture and fittings
35,097 GBP2025-06-30
32,137 GBP2024-06-30
Computers
18,163 GBP2025-06-30
14,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,909 GBP2025-06-30
154,497 GBP2024-06-30
Land and buildings, Long leasehold
42,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,001 GBP2025-06-30
43,118 GBP2024-06-30
Furniture and fittings
25,368 GBP2025-06-30
22,125 GBP2024-06-30
Computers
14,937 GBP2025-06-30
12,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,706 GBP2025-06-30
102,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,883 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,243 GBP2024-07-01 ~ 2025-06-30
Computers
2,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
12,600 GBP2025-06-30
Plant and equipment
17,648 GBP2025-06-30
23,162 GBP2024-06-30
Furniture and fittings
9,729 GBP2025-06-30
10,012 GBP2024-06-30
Computers
3,226 GBP2025-06-30
1,669 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,040 GBP2025-06-30
35,132 GBP2024-06-30
Other Debtors
Current
35,174 GBP2025-06-30
15,174 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
672 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
88,886 GBP2025-06-30
Current, Amounts falling due within one year
50,306 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,881 GBP2025-06-30
48,367 GBP2024-06-30
Corporation Tax Payable
Current
93,171 GBP2025-06-30
95,760 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,708 GBP2025-06-30
2,567 GBP2024-06-30
Other Creditors
Current
32,361 GBP2025-06-30
27,069 GBP2024-06-30
Accrued Liabilities
Current
14,220 GBP2025-06-30
5,597 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30
Class 3 ordinary share
10 shares2025-06-30