Intangible Assets
270 GBP2025-06-30
369 GBP2024-06-30
Property, Plant & Equipment
343,961 GBP2025-06-30
324,482 GBP2024-06-30
Fixed Assets
344,231 GBP2025-06-30
324,851 GBP2024-06-30
Total Inventories
90,942 GBP2025-06-30
334,892 GBP2024-06-30
Debtors
Current
260,394 GBP2025-06-30
257,057 GBP2024-06-30
Cash at bank and in hand
792,652 GBP2025-06-30
673,768 GBP2024-06-30
Current Assets
1,143,988 GBP2025-06-30
1,265,717 GBP2024-06-30
Net Current Assets/Liabilities
627,541 GBP2025-06-30
455,358 GBP2024-06-30
Total Assets Less Current Liabilities
971,772 GBP2025-06-30
780,209 GBP2024-06-30
Net Assets/Liabilities
836,910 GBP2025-06-30
675,899 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
185,840 GBP2025-06-30
185,840 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
986 GBP2025-06-30
986 GBP2024-06-30
Other
5,785 GBP2025-06-30
5,785 GBP2024-06-30
Intangible Assets - Gross Cost
192,611 GBP2025-06-30
192,611 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,839 GBP2025-06-30
185,839 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
717 GBP2025-06-30
618 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,341 GBP2025-06-30
192,242 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
99 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
99 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
269 GBP2025-06-30
368 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,591 GBP2025-06-30
56,591 GBP2024-06-30
Tools/Equipment for furniture and fittings
682,705 GBP2025-06-30
676,072 GBP2024-06-30
Motor vehicles
203,484 GBP2025-06-30
165,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
942,780 GBP2025-06-30
898,623 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-94,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,910 GBP2025-06-30
45,637 GBP2024-06-30
Tools/Equipment for furniture and fittings
496,934 GBP2025-06-30
450,587 GBP2024-06-30
Motor vehicles
52,975 GBP2025-06-30
77,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,819 GBP2025-06-30
574,141 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,273 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
46,347 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,681 GBP2025-06-30
10,954 GBP2024-06-30
Tools/Equipment for furniture and fittings
185,771 GBP2025-06-30
225,485 GBP2024-06-30
Motor vehicles
150,509 GBP2025-06-30
88,043 GBP2024-06-30
Value of work in progress
51,836 GBP2025-06-30
293,521 GBP2024-06-30
Other types of inventories not specified separately
39,106 GBP2025-06-30
41,371 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,900 GBP2025-06-30
Amounts falling due within one year, Current
198,809 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
30 GBP2025-06-30
Amounts falling due within one year, Current
2,070 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
260,394 GBP2025-06-30
Amounts falling due within one year, Current
257,057 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
58,397 GBP2025-06-30
Bank Borrowings
Non-current
833 GBP2025-06-30
10,833 GBP2024-06-30
Total Borrowings
Non-current
52,893 GBP2025-06-30
38,616 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current
58,397 GBP2025-06-30
74,550 GBP2024-06-30