Intangible Assets
53,085 GBP2025-06-30
45,162 GBP2024-06-30
Property, Plant & Equipment
201,515 GBP2025-06-30
158,402 GBP2024-06-30
Fixed Assets
254,600 GBP2025-06-30
203,564 GBP2024-06-30
Total Inventories
221,395 GBP2025-06-30
169,027 GBP2024-06-30
Debtors
Current
319,522 GBP2025-06-30
289,032 GBP2024-06-30
Cash at bank and in hand
15,524 GBP2025-06-30
21,586 GBP2024-06-30
Current Assets
556,441 GBP2025-06-30
479,645 GBP2024-06-30
Net Current Assets/Liabilities
-137,154 GBP2025-06-30
-87,642 GBP2024-06-30
Total Assets Less Current Liabilities
117,446 GBP2025-06-30
115,922 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,002 GBP2024-06-30
Net Assets/Liabilities
59,210 GBP2025-06-30
75,071 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
105,450 GBP2025-06-30
80,450 GBP2024-06-30
Intangible Assets - Gross Cost
105,450 GBP2025-06-30
80,450 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,365 GBP2025-06-30
35,288 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
52,365 GBP2025-06-30
35,288 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,077 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,077 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
53,085 GBP2025-06-30
45,162 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,372 GBP2025-06-30
119,372 GBP2024-06-30
Tools/Equipment for furniture and fittings
557,404 GBP2025-06-30
522,920 GBP2024-06-30
Motor vehicles
57,083 GBP2025-06-30
25,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
733,859 GBP2025-06-30
668,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,379 GBP2025-06-30
66,957 GBP2024-06-30
Tools/Equipment for furniture and fittings
444,976 GBP2025-06-30
431,199 GBP2024-06-30
Motor vehicles
14,989 GBP2025-06-30
11,693 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,344 GBP2025-06-30
509,849 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,422 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
13,777 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
46,993 GBP2025-06-30
52,415 GBP2024-06-30
Tools/Equipment for furniture and fittings
112,428 GBP2025-06-30
91,721 GBP2024-06-30
Motor vehicles
42,094 GBP2025-06-30
14,266 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,429 GBP2025-06-30
112,429 GBP2024-06-30
Land and buildings, Short leasehold
6,943 GBP2024-06-30
Furniture and fittings
57,141 GBP2025-06-30
56,753 GBP2024-06-30
Plant and equipment
444,713 GBP2025-06-30
414,331 GBP2024-06-30
Office equipment
55,550 GBP2025-06-30
51,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,574 GBP2025-06-30
64,812 GBP2024-06-30
Land and buildings, Short leasehold
2,145 GBP2024-06-30
Furniture and fittings
48,091 GBP2025-06-30
45,043 GBP2024-06-30
Plant and equipment
348,996 GBP2025-06-30
340,168 GBP2024-06-30
Office equipment
47,889 GBP2025-06-30
45,988 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,762 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,048 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,828 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,855 GBP2025-06-30
47,617 GBP2024-06-30
Furniture and fittings
9,050 GBP2025-06-30
11,710 GBP2024-06-30
Plant and equipment
95,717 GBP2025-06-30
74,163 GBP2024-06-30
Office equipment
7,661 GBP2025-06-30
5,848 GBP2024-06-30
Raw materials and consumables
154,611 GBP2025-06-30
113,097 GBP2024-06-30
Value of work in progress
66,784 GBP2025-06-30
55,930 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,625 GBP2025-06-30
276,642 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
319,522 GBP2025-06-30
289,032 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
287,832 GBP2025-06-30
200,182 GBP2024-06-30
Non-current, Amounts falling due after one year
10,002 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-06-30
1,600 shares2024-06-30
Dividend per share (interim)
90.362024-07-01 ~ 2025-06-30
100.03752023-07-01 ~ 2024-06-30