Par Value of Share
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
174,673 GBP2025-06-30
130,273 GBP2024-06-30
Total Inventories
943,456 GBP2025-06-30
474,338 GBP2024-06-30
Debtors
614,105 GBP2025-06-30
523,590 GBP2024-06-30
Cash at bank and in hand
176,870 GBP2025-06-30
87,794 GBP2024-06-30
Current Assets
1,734,431 GBP2025-06-30
1,085,722 GBP2024-06-30
Creditors
Current
688,050 GBP2025-06-30
483,046 GBP2024-06-30
Net Current Assets/Liabilities
1,046,381 GBP2025-06-30
602,676 GBP2024-06-30
Total Assets Less Current Liabilities
1,221,054 GBP2025-06-30
732,949 GBP2024-06-30
Net Assets/Liabilities
1,179,606 GBP2025-06-30
677,033 GBP2024-06-30
Equity
Called up share capital
140 GBP2025-06-30
140 GBP2024-06-30
Retained earnings (accumulated losses)
1,179,466 GBP2025-06-30
676,893 GBP2024-06-30
Equity
1,179,606 GBP2025-06-30
677,033 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,273 GBP2025-06-30
8,823 GBP2024-06-30
Plant and equipment
168,423 GBP2025-06-30
96,480 GBP2024-06-30
Furniture and fittings
5,697 GBP2025-06-30
4,451 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,403 GBP2025-06-30
7,609 GBP2024-06-30
Plant and equipment
53,522 GBP2025-06-30
30,669 GBP2024-06-30
Furniture and fittings
3,395 GBP2025-06-30
2,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,794 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,291 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,870 GBP2025-06-30
1,214 GBP2024-06-30
Plant and equipment
114,901 GBP2025-06-30
65,811 GBP2024-06-30
Furniture and fittings
2,302 GBP2025-06-30
1,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,540 GBP2025-06-30
78,300 GBP2024-06-30
Computers
17,242 GBP2025-06-30
10,586 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
275,175 GBP2025-06-30
198,640 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,550 GBP2024-07-01 ~ 2025-06-30
Computers
-3,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,003 GBP2025-06-30
22,473 GBP2024-06-30
Computers
6,179 GBP2025-06-30
4,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,502 GBP2025-06-30
68,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,822 GBP2024-07-01 ~ 2025-06-30
Computers
3,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,292 GBP2024-07-01 ~ 2025-06-30
Computers
-1,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
36,537 GBP2025-06-30
55,827 GBP2024-06-30
Computers
11,063 GBP2025-06-30
5,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,251 GBP2025-06-30
75,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,288 GBP2025-06-30
20,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,963 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
55,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,331 GBP2025-06-30
454,547 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,774 GBP2025-06-30
69,043 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
614,105 GBP2025-06-30
523,590 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
69,487 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,280 GBP2025-06-30
12,872 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,708 GBP2025-06-30
86,547 GBP2024-06-30
Other Taxation & Social Security Payable
Current
395,152 GBP2025-06-30
258,796 GBP2024-06-30
Other Creditors
Current
68,423 GBP2025-06-30
114,831 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,662 GBP2025-06-30
29,928 GBP2024-06-30
Between one and five year, hire purchase agreements
8,662 GBP2025-06-30
29,928 GBP2024-06-30
hire purchase agreements
16,942 GBP2025-06-30
42,800 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,827 GBP2025-06-30
22,000 GBP2024-06-30
Between one and five year
141,778 GBP2025-06-30
66,000 GBP2024-06-30
All periods
218,605 GBP2025-06-30
88,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-06-30
Class 3 ordinary share
33 shares2025-06-30
Class 4 ordinary share
30 shares2025-06-30