Property, Plant & Equipment
1,355,135 GBP2025-06-30
1,110,482 GBP2024-06-30
Fixed Assets - Investments
60 GBP2025-06-30
60 GBP2024-06-30
Fixed Assets
1,355,195 GBP2025-06-30
1,110,542 GBP2024-06-30
Total Inventories
1,279,376 GBP2025-06-30
893,661 GBP2024-06-30
Debtors
Current
2,189,036 GBP2025-06-30
1,457,981 GBP2024-06-30
Cash at bank and in hand
128,055 GBP2025-06-30
127,610 GBP2024-06-30
Current Assets
3,596,467 GBP2025-06-30
2,479,252 GBP2024-06-30
Net Current Assets/Liabilities
357,878 GBP2025-06-30
321,199 GBP2024-06-30
Total Assets Less Current Liabilities
1,713,073 GBP2025-06-30
1,431,741 GBP2024-06-30
Net Assets/Liabilities
546,708 GBP2025-06-30
498,895 GBP2024-06-30
Equity
Called up share capital
480 GBP2025-06-30
480 GBP2024-06-30
Capital redemption reserve
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
546,108 GBP2025-06-30
498,295 GBP2024-06-30
Equity
546,708 GBP2025-06-30
498,895 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,795 GBP2025-06-30
608,795 GBP2024-06-30
Tools/Equipment for furniture and fittings
173,327 GBP2025-06-30
173,327 GBP2024-06-30
Motor vehicles
465,611 GBP2025-06-30
58,632 GBP2024-06-30
Other
4,451,392 GBP2025-06-30
4,446,984 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,745 GBP2024-07-01 ~ 2025-06-30
Other
-33,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508,850 GBP2025-06-30
492,863 GBP2024-06-30
Tools/Equipment for furniture and fittings
111,171 GBP2025-06-30
97,901 GBP2024-06-30
Motor vehicles
47,475 GBP2025-06-30
58,632 GBP2024-06-30
Other
3,676,494 GBP2025-06-30
3,527,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,987 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
13,270 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,588 GBP2024-07-01 ~ 2025-06-30
Other
168,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,745 GBP2024-07-01 ~ 2025-06-30
Other
-19,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
99,945 GBP2025-06-30
115,932 GBP2024-06-30
Tools/Equipment for furniture and fittings
62,156 GBP2025-06-30
75,426 GBP2024-06-30
Motor vehicles
418,136 GBP2025-06-30
Other
774,898 GBP2025-06-30
919,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,699,125 GBP2025-06-30
5,287,738 GBP2024-06-30
Property, Plant & Equipment - Disposals
-50,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,343,990 GBP2025-06-30
4,177,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,171 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
1,279,376 GBP2025-06-30
893,661 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,271,826 GBP2025-06-30
684,778 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
607,193 GBP2025-06-30
584,139 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,189,036 GBP2025-06-30
1,457,981 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,131,286 GBP2025-06-30
783,993 GBP2024-06-30
Bank Borrowings
Current
111,669 GBP2025-06-30
111,669 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
85,802 GBP2025-06-30
79,208 GBP2024-06-30
Total Borrowings
Current
1,131,286 GBP2025-06-30
783,993 GBP2024-06-30
Non-current, Amounts falling due after one year
263,455 GBP2024-06-30
Bank Borrowings
Non-current
106,665 GBP2025-06-30
218,331 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
442,122 GBP2025-06-30
45,124 GBP2024-06-30
Total Borrowings
Non-current
548,787 GBP2025-06-30
263,455 GBP2024-06-30