Property, Plant & Equipment
282,678 GBP2025-06-30
268,811 GBP2024-06-30
Total Inventories
4,104,702 GBP2025-06-30
4,827,707 GBP2024-06-30
Debtors
2,958,413 GBP2025-06-30
2,945,860 GBP2024-06-30
Cash at bank and in hand
1,422,361 GBP2025-06-30
28,812 GBP2024-06-30
Current Assets
8,485,476 GBP2025-06-30
7,802,379 GBP2024-06-30
Net Current Assets/Liabilities
5,571,361 GBP2025-06-30
4,773,236 GBP2024-06-30
Total Assets Less Current Liabilities
5,854,039 GBP2025-06-30
5,042,047 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,160 GBP2025-06-30
-12,366 GBP2024-06-30
Net Assets/Liabilities
5,781,209 GBP2025-06-30
4,962,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,909 GBP2025-06-30
501,860 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,231 GBP2025-06-30
233,049 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
282,678 GBP2025-06-30
268,811 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,896 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,100 GBP2025-06-30
164,974 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
34,449 GBP2025-06-30
33,918 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,746,968 GBP2025-06-30
2,746,968 GBP2024-06-30
Debtors
Amounts falling due within one year
2,958,413 GBP2025-06-30
2,945,860 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
430,374 GBP2025-06-30
409,739 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,085,122 GBP2025-06-30
2,085,122 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
284,145 GBP2025-06-30
288,408 GBP2024-06-30
Other Creditors
Amounts falling due within one year
99,578 GBP2025-06-30
175,587 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,896 GBP2025-06-30
60,287 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,160 GBP2025-06-30
12,366 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30