Property, Plant & Equipment
17,913,854 GBP2025-06-30
17,803,810 GBP2024-06-30
Total Inventories
4,169,718 GBP2025-06-30
4,169,718 GBP2024-06-30
Debtors
Current
669,161 GBP2025-06-30
1,038,003 GBP2024-06-30
Cash at bank and in hand
115,107 GBP2025-06-30
481,384 GBP2024-06-30
Current Assets
4,953,986 GBP2025-06-30
5,689,105 GBP2024-06-30
Net Current Assets/Liabilities
-5,049,784 GBP2025-06-30
-4,055,570 GBP2024-06-30
Total Assets Less Current Liabilities
12,864,070 GBP2025-06-30
13,748,240 GBP2024-06-30
Net Assets/Liabilities
11,810,087 GBP2025-06-30
12,467,242 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
21,233,108 GBP2025-06-30
20,406,974 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,233,108 GBP2025-06-30
20,406,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,319,254 GBP2025-06-30
2,603,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,319,254 GBP2025-06-30
2,603,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
716,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
17,913,854 GBP2025-06-30
17,803,810 GBP2024-06-30
Finished Goods/Goods for Resale
4,169,718 GBP2025-06-30
4,169,718 GBP2024-06-30
Prepayments
35,100 GBP2025-06-30
34,503 GBP2024-06-30
Other Debtors
634,061 GBP2025-06-30
1,003,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
669,161 GBP2025-06-30
Amounts falling due within one year, Current
1,038,003 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000,002 shares2025-06-30
11,000,002 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000,000 shares2025-06-30
7,000,000 shares2024-06-30
Number of Shares Issued (Fully Paid)
18,000,002 shares2025-06-30
18,000,002 shares2024-06-30
Nominal value of allotted share capital
18,000,002 GBP2024-07-01 ~ 2025-06-30
18,000,002 GBP2023-07-01 ~ 2024-06-30