Property, Plant & Equipment
642,316 GBP2025-06-30
672,601 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
652,316 GBP2025-06-30
682,601 GBP2024-06-30
Total Inventories
3,843,948 GBP2025-06-30
4,721,887 GBP2024-06-30
Debtors
4,072,613 GBP2025-06-30
3,628,454 GBP2024-06-30
Cash at bank and in hand
3,377,043 GBP2025-06-30
2,493,183 GBP2024-06-30
Current Assets
11,293,604 GBP2025-06-30
10,843,524 GBP2024-06-30
Net Current Assets/Liabilities
10,864,968 GBP2025-06-30
10,337,395 GBP2024-06-30
Total Assets Less Current Liabilities
11,517,284 GBP2025-06-30
11,019,996 GBP2024-06-30
Net Assets/Liabilities
11,770,814 GBP2025-06-30
10,857,927 GBP2024-06-30
Equity
Called up share capital
2,950,000 GBP2025-06-30
2,950,000 GBP2024-06-30
Capital redemption reserve
2,950,000 GBP2025-06-30
2,950,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,870,814 GBP2025-06-30
4,957,927 GBP2024-06-30
Equity
11,770,814 GBP2025-06-30
10,857,927 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
713,230 GBP2025-06-30
713,230 GBP2024-06-30
Plant and equipment
654,353 GBP2025-06-30
867,962 GBP2024-06-30
Furniture and fittings
42,836 GBP2025-06-30
42,836 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-213,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,881 GBP2025-06-30
114,616 GBP2024-06-30
Plant and equipment
627,158 GBP2025-06-30
834,220 GBP2024-06-30
Furniture and fittings
33,551 GBP2025-06-30
31,476 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,265 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,081 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
584,349 GBP2025-06-30
598,614 GBP2024-06-30
Plant and equipment
27,195 GBP2025-06-30
33,742 GBP2024-06-30
Furniture and fittings
9,285 GBP2025-06-30
11,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,104 GBP2025-06-30
141,104 GBP2024-06-30
Computers
12,177 GBP2025-06-30
12,177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,563,700 GBP2025-06-30
1,777,309 GBP2024-06-30
Property, Plant & Equipment - Disposals
-213,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,018 GBP2025-06-30
116,597 GBP2024-06-30
Computers
8,776 GBP2025-06-30
7,799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,384 GBP2025-06-30
1,104,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,421 GBP2024-07-01 ~ 2025-06-30
Computers
977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
18,086 GBP2025-06-30
24,507 GBP2024-06-30
Computers
3,401 GBP2025-06-30
4,378 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-06-30
Investments in Group Undertakings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Merchandise
431,468 GBP2025-06-30
431,468 GBP2024-06-30
Value of work in progress
3,412,480 GBP2025-06-30
4,290,419 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,011 GBP2025-06-30
46,689 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
36,437 GBP2025-06-30
39,642 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
103,448 GBP2025-06-30
86,331 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
78,361 GBP2025-06-30
Amounts falling due after one year, Non-current
74,926 GBP2024-06-30
Debtors
Non-current
3,969,165 GBP2025-06-30
3,542,123 GBP2024-06-30
Trade Creditors/Trade Payables
Current
224,270 GBP2025-06-30
213,953 GBP2024-06-30
Other Taxation & Social Security Payable
Current
180,814 GBP2025-06-30
209,928 GBP2024-06-30
Other Creditors
Current
23,552 GBP2025-06-30
82,248 GBP2024-06-30