Property, Plant & Equipment
847,019 GBP2025-06-30
759,964 GBP2024-06-30
Total Inventories
2,022,512 GBP2025-06-30
1,745,293 GBP2024-06-30
Debtors
Current
1,715,178 GBP2025-06-30
1,666,516 GBP2024-06-30
Cash at bank and in hand
755,351 GBP2025-06-30
957,850 GBP2024-06-30
Current Assets
4,493,041 GBP2025-06-30
4,369,659 GBP2024-06-30
Net Current Assets/Liabilities
3,340,098 GBP2025-06-30
3,145,058 GBP2024-06-30
Total Assets Less Current Liabilities
4,187,117 GBP2025-06-30
3,905,022 GBP2024-06-30
Creditors
Non-current
-310,771 GBP2025-06-30
-462,229 GBP2024-06-30
Net Assets/Liabilities
3,679,722 GBP2025-06-30
3,266,265 GBP2024-06-30
Equity
Called up share capital
81,054 GBP2025-06-30
81,054 GBP2024-06-30
Retained earnings (accumulated losses)
3,598,668 GBP2025-06-30
3,185,211 GBP2024-06-30
Equity
3,679,722 GBP2025-06-30
3,266,265 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,935 GBP2025-06-30
106,985 GBP2024-06-30
Motor vehicles
59,820 GBP2025-06-30
109,265 GBP2024-06-30
Computers
54,741 GBP2025-06-30
39,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,114,190 GBP2025-06-30
979,769 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-64,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
888,694 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,565 GBP2025-06-30
30,358 GBP2024-06-30
Motor vehicles
23,563 GBP2025-06-30
46,627 GBP2024-06-30
Computers
41,112 GBP2025-06-30
34,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,171 GBP2025-06-30
219,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,207 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,502 GBP2024-07-01 ~ 2025-06-30
Computers
6,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
726,763 GBP2025-06-30
Furniture and fittings
70,370 GBP2025-06-30
76,627 GBP2024-06-30
Motor vehicles
36,257 GBP2025-06-30
62,638 GBP2024-06-30
Computers
13,629 GBP2025-06-30
4,294 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,136,771 GBP2025-06-30
847,369 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
578,407 GBP2025-06-30
819,147 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,715,178 GBP2025-06-30
1,666,516 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
52,099 GBP2025-06-30
51,665 GBP2024-06-30
Trade Creditors/Trade Payables
Current
592,321 GBP2025-06-30
830,779 GBP2024-06-30
Other Taxation & Social Security Payable
Current
299,728 GBP2025-06-30
286,601 GBP2024-06-30
Other Creditors
Current
208,795 GBP2025-06-30
55,556 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
310,771 GBP2025-06-30
462,229 GBP2024-06-30