Property, Plant & Equipment
118,728 GBP2025-06-30
90,129 GBP2024-06-30
Total Inventories
489,939 GBP2025-06-30
687,081 GBP2024-06-30
Debtors
Current
904,572 GBP2025-06-30
813,944 GBP2024-06-30
Cash at bank and in hand
20,970 GBP2025-06-30
24,007 GBP2024-06-30
Current Assets
1,415,481 GBP2025-06-30
1,525,032 GBP2024-06-30
Net Current Assets/Liabilities
332,718 GBP2025-06-30
639,329 GBP2024-06-30
Total Assets Less Current Liabilities
451,446 GBP2025-06-30
729,458 GBP2024-06-30
Net Assets/Liabilities
394,714 GBP2025-06-30
692,013 GBP2024-06-30
Equity
Called up share capital
20,020 GBP2025-06-30
20,020 GBP2024-06-30
Share premium
5,005 GBP2025-06-30
5,005 GBP2024-06-30
Retained earnings (accumulated losses)
369,689 GBP2025-06-30
666,988 GBP2024-06-30
Equity
394,714 GBP2025-06-30
692,013 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,190 GBP2025-06-30
98,289 GBP2024-06-30
Motor vehicles
190,895 GBP2025-06-30
132,899 GBP2024-06-30
Other
294,287 GBP2025-06-30
291,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
587,372 GBP2025-06-30
522,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,064 GBP2025-06-30
43,844 GBP2024-06-30
Motor vehicles
133,292 GBP2025-06-30
117,164 GBP2024-06-30
Other
279,288 GBP2025-06-30
271,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,644 GBP2025-06-30
432,850 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,220 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,128 GBP2024-07-01 ~ 2025-06-30
Other
7,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
46,126 GBP2025-06-30
54,445 GBP2024-06-30
Motor vehicles
57,603 GBP2025-06-30
15,735 GBP2024-06-30
Other
14,999 GBP2025-06-30
19,949 GBP2024-06-30
Other types of inventories not specified separately
489,939 GBP2025-06-30
687,081 GBP2024-06-30
Trade Debtors/Trade Receivables
405,488 GBP2025-06-30
447,697 GBP2024-06-30
Amounts Owed By Related Parties
423,384 GBP2025-06-30
295,461 GBP2024-06-30
Prepayments
53,888 GBP2025-06-30
56,386 GBP2024-06-30
Other Debtors
21,812 GBP2025-06-30
14,400 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
130,865 GBP2025-06-30
21,762 GBP2024-06-30
Trade Creditors/Trade Payables
551,922 GBP2025-06-30
412,268 GBP2024-06-30
Taxation/Social Security Payable
92,458 GBP2025-06-30
89,653 GBP2024-06-30
Accrued Liabilities
42,068 GBP2025-06-30
66,386 GBP2024-06-30
Other Creditors
260,650 GBP2025-06-30
295,634 GBP2024-06-30
Bank Borrowings
Non-current
11,125 GBP2024-06-30
Total Borrowings
Non-current
46,732 GBP2025-06-30
27,445 GBP2024-06-30
Bank Borrowings
Current
10,499 GBP2025-06-30
9,623 GBP2024-06-30
Other Remaining Borrowings
Current
100,000 GBP2025-06-30
Total Borrowings
Current
130,865 GBP2025-06-30
21,762 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,200 GBP2025-06-30
58,560 GBP2024-06-30
Between two and five year
73,100 GBP2025-06-30
106,360 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,300 GBP2025-06-30
164,920 GBP2024-06-30