Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,004,069 GBP2025-06-30
1,128,631 GBP2024-06-30
Total Inventories
285,691 GBP2025-06-30
310,958 GBP2024-06-30
Debtors
3,769,298 GBP2025-06-30
3,710,799 GBP2024-06-30
Cash at bank and in hand
2,398 GBP2025-06-30
2,253 GBP2024-06-30
Current Assets
4,057,387 GBP2025-06-30
4,024,010 GBP2024-06-30
Creditors
Current
1,306,132 GBP2025-06-30
1,209,518 GBP2024-06-30
Net Current Assets/Liabilities
2,751,255 GBP2025-06-30
2,814,492 GBP2024-06-30
Total Assets Less Current Liabilities
3,755,324 GBP2025-06-30
3,943,123 GBP2024-06-30
Creditors
Non-current
-404,805 GBP2025-06-30
-657,702 GBP2024-06-30
Net Assets/Liabilities
3,177,606 GBP2025-06-30
3,109,875 GBP2024-06-30
Equity
Called up share capital
24,700 GBP2025-06-30
24,700 GBP2024-06-30
Share premium
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Capital redemption reserve
30,700 GBP2025-06-30
30,700 GBP2024-06-30
Retained earnings (accumulated losses)
3,119,206 GBP2025-06-30
3,051,475 GBP2024-06-30
Equity
3,177,606 GBP2025-06-30
3,109,875 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
2,992,315 GBP2025-06-30
2,973,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,988,246 GBP2025-06-30
1,844,906 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,340 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
351,384 GBP2025-06-30
Non-current, Between one and two years
213,557 GBP2024-06-30
Non-current, Between two and five year
209,681 GBP2025-06-30
412,758 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Between one and five year
180,000 GBP2025-06-30
180,000 GBP2024-06-30
More than five year
592,500 GBP2025-06-30
637,500 GBP2024-06-30
All periods
817,500 GBP2025-06-30
862,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,700 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,731 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
67,731 GBP2024-07-01 ~ 2025-06-30