Intangible Assets
157,596 GBP2025-06-30
201,576 GBP2024-06-30
Property, Plant & Equipment
743,028 GBP2025-06-30
656,943 GBP2024-06-30
Fixed Assets - Investments
3,091,303 GBP2025-06-30
3,282,364 GBP2024-06-30
Fixed Assets
3,991,927 GBP2025-06-30
4,140,883 GBP2024-06-30
Total Inventories
2,189,984 GBP2025-06-30
2,122,345 GBP2024-06-30
Debtors
3,433,392 GBP2025-06-30
2,642,399 GBP2024-06-30
Cash at bank and in hand
114,980 GBP2025-06-30
287,690 GBP2024-06-30
Current Assets
5,738,356 GBP2025-06-30
5,052,434 GBP2024-06-30
Net Current Assets/Liabilities
363,799 GBP2025-06-30
-262,429 GBP2024-06-30
Total Assets Less Current Liabilities
4,355,726 GBP2025-06-30
3,878,454 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-410,215 GBP2024-06-30
Net Assets/Liabilities
3,968,025 GBP2025-06-30
3,437,588 GBP2024-06-30
Equity
Called up share capital
279,000 GBP2025-06-30
279,000 GBP2024-06-30
279,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,689,025 GBP2025-06-30
3,158,588 GBP2024-06-30
2,546,567 GBP2023-06-30
Equity
3,968,025 GBP2025-06-30
3,437,588 GBP2024-06-30
2,825,567 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
644,122 GBP2024-07-01 ~ 2025-06-30
706,759 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
644,122 GBP2024-07-01 ~ 2025-06-30
706,759 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-113,685 GBP2024-07-01 ~ 2025-06-30
-94,738 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-113,685 GBP2024-07-01 ~ 2025-06-30
-94,738 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
78,000 GBP2025-06-30
30,651 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
219,901 GBP2025-06-30
219,901 GBP2024-06-30
Intangible Assets - Gross Cost
219,901 GBP2025-06-30
219,901 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,305 GBP2025-06-30
18,325 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
62,305 GBP2025-06-30
18,325 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,980 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,980 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
157,596 GBP2025-06-30
201,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,698 GBP2025-06-30
526,960 GBP2024-06-30
Motor vehicles
1,268,348 GBP2025-06-30
1,103,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,154,180 GBP2025-06-30
1,910,508 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-98,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-98,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
280,134 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,275 GBP2025-06-30
471,291 GBP2024-06-30
Motor vehicles
849,440 GBP2025-06-30
736,861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,152 GBP2025-06-30
1,253,565 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,984 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
183,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
228,697 GBP2025-06-30
Plant and equipment
95,423 GBP2025-06-30
55,669 GBP2024-06-30
Motor vehicles
418,908 GBP2025-06-30
366,553 GBP2024-06-30
Investments in Subsidiaries
3,091,303 GBP2025-06-30
3,282,364 GBP2024-06-30
Cost valuation
3,091,303 GBP2025-06-30
3,282,364 GBP2024-06-30
Other types of inventories not specified separately
2,189,984 GBP2025-06-30
2,122,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,965,767 GBP2025-06-30
Amounts falling due within one year, Current
2,570,803 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
96,390 GBP2025-06-30
Amounts falling due within one year, Current
64,910 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,433,392 GBP2025-06-30
Amounts falling due within one year, Current
2,642,399 GBP2024-06-30
Cash and Cash Equivalents
114,980 GBP2025-06-30
287,690 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
2,313,991 GBP2025-06-30
Trade Creditors/Trade Payables
2,345,849 GBP2025-06-30
2,465,007 GBP2024-06-30
Amounts Owed to Related Parties
417 GBP2025-06-30
321,095 GBP2024-06-30
Taxation/Social Security Payable
432,641 GBP2025-06-30
303,431 GBP2024-06-30
Other Creditors
112,009 GBP2025-06-30
207,376 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
166,216 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,000 GBP2025-06-30
30,651 GBP2024-06-30
Bank Borrowings
Current
43,333 GBP2024-06-30
Other Remaining Borrowings
Current
2,145,571 GBP2025-06-30
1,725,096 GBP2024-06-30
Total Borrowings
Current
2,313,991 GBP2025-06-30
1,913,592 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
203,873 GBP2025-06-30
173,564 GBP2024-06-30
Minimum gross finance lease payments owing
381,007 GBP2025-06-30
341,174 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,330 GBP2025-06-30
103,250 GBP2024-06-30
Between two and five year
302,493 GBP2025-06-30
232,312 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
464,823 GBP2025-06-30
335,562 GBP2024-06-30
Dividend per share (interim)
0.412024-07-01 ~ 2025-06-30
0.342023-07-01 ~ 2024-06-30