Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
350,850 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,155 GBP2025-06-30
245,611 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,544 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
87,695 GBP2025-06-30
105,239 GBP2024-06-30
Intangible Assets
87,695 GBP2025-06-30
105,239 GBP2024-06-30
Property, Plant & Equipment
423,030 GBP2025-06-30
459,893 GBP2024-06-30
Fixed Assets
510,725 GBP2025-06-30
565,132 GBP2024-06-30
Total Inventories
514,844 GBP2025-06-30
462,307 GBP2024-06-30
Debtors
368,546 GBP2025-06-30
422,379 GBP2024-06-30
Current assets - Investments
991,518 GBP2025-06-30
963,268 GBP2024-06-30
Cash at bank and in hand
1,061,727 GBP2025-06-30
717,507 GBP2024-06-30
Current Assets
2,936,635 GBP2025-06-30
2,565,461 GBP2024-06-30
Creditors
Amounts falling due within one year
441,353 GBP2025-06-30
384,441 GBP2024-06-30
Net Current Assets/Liabilities
2,495,282 GBP2025-06-30
2,181,020 GBP2024-06-30
Total Assets Less Current Liabilities
3,006,007 GBP2025-06-30
2,746,152 GBP2024-06-30
Net Assets/Liabilities
3,001,303 GBP2025-06-30
2,743,138 GBP2024-06-30
Equity
Called up share capital
9,877 GBP2025-06-30
9,877 GBP2024-06-30
Capital redemption reserve
123 GBP2025-06-30
123 GBP2024-06-30
Retained earnings (accumulated losses)
2,991,303 GBP2025-06-30
2,733,138 GBP2024-06-30
Equity
3,001,303 GBP2025-06-30
2,743,138 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
350,850 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
263,155 GBP2025-06-30
245,611 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
458,043 GBP2025-06-30
458,043 GBP2024-06-30
Plant and equipment
43,186 GBP2025-06-30
43,186 GBP2024-06-30
Furniture and fittings
37,337 GBP2025-06-30
37,337 GBP2024-06-30
Motor vehicles
26,335 GBP2025-06-30
54,430 GBP2024-06-30
Computers
11,434 GBP2025-06-30
11,084 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
576,335 GBP2025-06-30
604,080 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,725 GBP2025-06-30
35,585 GBP2024-06-30
Furniture and fittings
10,361 GBP2025-06-30
5,601 GBP2024-06-30
Motor vehicles
11,773 GBP2025-06-30
18,640 GBP2024-06-30
Computers
9,574 GBP2025-06-30
8,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,305 GBP2025-06-30
144,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,161 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,140 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,760 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,268 GBP2024-07-01 ~ 2025-06-30
Computers
924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
373,171 GBP2025-06-30
Plant and equipment
6,461 GBP2025-06-30
7,601 GBP2024-06-30
Furniture and fittings
26,976 GBP2025-06-30
31,736 GBP2024-06-30
Motor vehicles
14,562 GBP2025-06-30
35,790 GBP2024-06-30
Computers
1,860 GBP2025-06-30
2,434 GBP2024-06-30
Land and buildings, Owned/Freehold
382,332 GBP2024-06-30
Trade Debtors/Trade Receivables
342,577 GBP2025-06-30
397,004 GBP2024-06-30
Other Debtors
25,969 GBP2025-06-30
25,375 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,582 GBP2025-06-30
129,515 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
233,580 GBP2025-06-30
168,389 GBP2024-06-30
Other Creditors
Amounts falling due within one year
92,191 GBP2025-06-30
86,537 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
987,666 shares2025-06-30
987,666 shares2024-06-30