Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,533 GBP2025-06-30
13,848 GBP2024-06-30
Total Inventories
15,334 GBP2025-06-30
13,940 GBP2024-06-30
Debtors
2,227 GBP2025-06-30
1,914 GBP2024-06-30
Cash at bank and in hand
150,604 GBP2025-06-30
164,526 GBP2024-06-30
Current Assets
168,165 GBP2025-06-30
180,380 GBP2024-06-30
Creditors
Current
50,033 GBP2025-06-30
57,647 GBP2024-06-30
Net Current Assets/Liabilities
118,132 GBP2025-06-30
122,733 GBP2024-06-30
Total Assets Less Current Liabilities
129,665 GBP2025-06-30
136,581 GBP2024-06-30
Creditors
Non-current
-6,910 GBP2025-06-30
-5,719 GBP2024-06-30
Net Assets/Liabilities
120,328 GBP2025-06-30
127,400 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
120,326 GBP2025-06-30
127,398 GBP2024-06-30
Equity
120,328 GBP2025-06-30
127,400 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,247 GBP2025-06-30
44,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,714 GBP2025-06-30
30,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,533 GBP2025-06-30
13,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,041 GBP2025-06-30
12,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,113 GBP2025-06-30
6,818 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,227 GBP2025-06-30
Current, Amounts falling due within one year
1,014 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,227 GBP2025-06-30
Current, Amounts falling due within one year
1,914 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
593 GBP2025-06-30
3,567 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,868 GBP2025-06-30
29,720 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,107 GBP2025-06-30
18,887 GBP2024-06-30
Other Creditors
Current
5,465 GBP2025-06-30
5,473 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,910 GBP2025-06-30
5,719 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
3,567 GBP2024-06-30
Between one and five year, hire purchase agreements
5,719 GBP2024-06-30
hire purchase agreements
7,503 GBP2025-06-30
9,286 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,933 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,427 GBP2025-06-30
3,462 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30