Property, Plant & Equipment
1,305,641 GBP2025-06-30
1,002,118 GBP2024-06-30
Fixed Assets - Investments
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Fixed Assets
1,310,641 GBP2025-06-30
1,007,118 GBP2024-06-30
Total Inventories
1,473,833 GBP2025-06-30
1,266,756 GBP2024-06-30
Debtors
Current
1,862,216 GBP2025-06-30
1,705,699 GBP2024-06-30
Cash at bank and in hand
1,640,214 GBP2025-06-30
1,211,536 GBP2024-06-30
Current Assets
4,976,263 GBP2025-06-30
4,183,991 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,485,039 GBP2025-06-30
Net Current Assets/Liabilities
1,491,224 GBP2025-06-30
1,749,931 GBP2024-06-30
Total Assets Less Current Liabilities
2,801,865 GBP2025-06-30
2,757,049 GBP2024-06-30
Net Assets/Liabilities
2,660,069 GBP2025-06-30
2,654,075 GBP2024-06-30
Equity
Called up share capital
32,105 GBP2025-06-30
32,105 GBP2024-06-30
Share premium
45,296 GBP2025-06-30
45,296 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,582,666 GBP2025-06-30
2,576,672 GBP2024-06-30
Equity
2,660,069 GBP2025-06-30
2,654,075 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,941 GBP2025-06-30
831,123 GBP2024-06-30
Motor vehicles
435,938 GBP2025-06-30
363,078 GBP2024-06-30
Other
633,029 GBP2025-06-30
555,515 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,110,908 GBP2025-06-30
1,749,716 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-140,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-140,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,234 GBP2025-06-30
117,953 GBP2024-06-30
Motor vehicles
207,131 GBP2025-06-30
241,439 GBP2024-06-30
Other
449,902 GBP2025-06-30
388,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,267 GBP2025-06-30
747,598 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,281 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
97,370 GBP2024-07-01 ~ 2025-06-30
Other
61,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
893,707 GBP2025-06-30
713,170 GBP2024-06-30
Motor vehicles
228,807 GBP2025-06-30
121,639 GBP2024-06-30
Other
183,127 GBP2025-06-30
167,309 GBP2024-06-30
Investments in Subsidiaries
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Cost valuation
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,617,521 GBP2025-06-30
Amounts Owed By Related Parties
Current
226,646 GBP2025-06-30
Other Debtors
Current
18,049 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,105 shares2025-06-30
32,105 shares2024-06-30