Intangible Assets
201,576 GBP2024-06-30
Property, Plant & Equipment
656,943 GBP2024-06-30
584,226 GBP2023-06-30
Fixed Assets - Investments
3,282,364 GBP2024-06-30
3,090,927 GBP2023-06-30
Fixed Assets
4,140,883 GBP2024-06-30
3,675,153 GBP2023-06-30
Total Inventories
2,122,345 GBP2024-06-30
1,804,866 GBP2023-06-30
Debtors
2,642,399 GBP2024-06-30
2,212,764 GBP2023-06-30
Cash at bank and in hand
287,690 GBP2024-06-30
53,473 GBP2023-06-30
Current Assets
5,052,434 GBP2024-06-30
4,071,103 GBP2023-06-30
Net Current Assets/Liabilities
-262,429 GBP2024-06-30
-275,961 GBP2023-06-30
Total Assets Less Current Liabilities
3,878,454 GBP2024-06-30
3,399,192 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-410,215 GBP2024-06-30
-542,974 GBP2023-06-30
Net Assets/Liabilities
3,437,588 GBP2024-06-30
2,825,567 GBP2023-06-30
Equity
Called up share capital
279,000 GBP2024-06-30
279,000 GBP2023-06-30
279,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,158,588 GBP2024-06-30
2,546,567 GBP2023-06-30
1,723,392 GBP2022-06-30
Equity
3,437,588 GBP2024-06-30
2,825,567 GBP2023-06-30
2,002,392 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
706,759 GBP2023-07-01 ~ 2024-06-30
912,639 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
706,759 GBP2023-07-01 ~ 2024-06-30
912,639 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-94,738 GBP2023-07-01 ~ 2024-06-30
-89,464 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-94,738 GBP2023-07-01 ~ 2024-06-30
-89,464 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
30,651 GBP2024-06-30
30,651 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
219,901 GBP2024-06-30
Intangible Assets - Gross Cost
219,901 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,325 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
18,325 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,325 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,325 GBP2024-06-30
Intangible Assets
Goodwill
201,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
280,134 GBP2024-06-30
280,134 GBP2023-06-30
Plant and equipment
526,960 GBP2024-06-30
491,756 GBP2023-06-30
Motor vehicles
1,103,414 GBP2024-06-30
918,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,910,508 GBP2024-06-30
1,690,413 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,291 GBP2024-06-30
430,572 GBP2023-06-30
Motor vehicles
736,861 GBP2024-06-30
636,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,565 GBP2024-06-30
1,106,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,719 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
126,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
234,721 GBP2024-06-30
240,745 GBP2023-06-30
Plant and equipment
55,669 GBP2024-06-30
61,184 GBP2023-06-30
Motor vehicles
366,553 GBP2024-06-30
282,297 GBP2023-06-30
Investments in Subsidiaries
3,282,364 GBP2024-06-30
3,090,927 GBP2023-06-30
Cost valuation
3,282,364 GBP2024-06-30
3,090,927 GBP2023-06-30
Other types of inventories not specified separately
2,122,345 GBP2024-06-30
1,804,866 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,570,803 GBP2024-06-30
2,177,196 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
64,910 GBP2024-06-30
23,848 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,642,399 GBP2024-06-30
2,212,764 GBP2023-06-30
Cash and Cash Equivalents
287,690 GBP2024-06-30
53,473 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,913,592 GBP2024-06-30
1,506,439 GBP2023-06-30
Trade Creditors/Trade Payables
2,465,007 GBP2024-06-30
2,155,671 GBP2023-06-30
Amounts Owed to Related Parties
321,095 GBP2024-06-30
165,222 GBP2023-06-30
Taxation/Social Security Payable
303,431 GBP2024-06-30
291,609 GBP2023-06-30
Other Creditors
207,376 GBP2024-06-30
138,000 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
166,216 GBP2024-06-30
172,475 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,651 GBP2024-06-30
30,651 GBP2023-06-30
Bank Borrowings
Non-current
39,920 GBP2023-06-30
Total Borrowings
Non-current
166,216 GBP2024-06-30
172,475 GBP2023-06-30
Bank Borrowings
Current
43,333 GBP2024-06-30
48,648 GBP2023-06-30
Other Remaining Borrowings
Current
1,725,096 GBP2024-06-30
1,342,924 GBP2023-06-30
Total Borrowings
Current
1,913,592 GBP2024-06-30
1,506,439 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
145,163 GBP2024-06-30
110,223 GBP2023-06-30
Minimum gross finance lease payments owing
311,379 GBP2024-06-30
242,778 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,250 GBP2024-06-30
Between two and five year
232,312 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,562 GBP2024-06-30
Dividend per share (interim)
0.342023-07-01 ~ 2024-06-30
0.322022-07-01 ~ 2023-06-30