Property, Plant & Equipment
584,628 GBP2025-06-30
671,656 GBP2024-06-30
Total Inventories
959,808 GBP2025-06-30
1,022,503 GBP2024-06-30
Debtors
Current
3,269,444 GBP2025-06-30
2,050,925 GBP2024-06-30
Cash at bank and in hand
456 GBP2025-06-30
759,735 GBP2024-06-30
Current Assets
4,229,708 GBP2025-06-30
3,833,163 GBP2024-06-30
Net Current Assets/Liabilities
3,422,932 GBP2025-06-30
3,063,411 GBP2024-06-30
Total Assets Less Current Liabilities
4,007,560 GBP2025-06-30
3,735,067 GBP2024-06-30
Net Assets/Liabilities
3,407,192 GBP2025-06-30
3,682,200 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,647 GBP2025-06-30
725,647 GBP2024-06-30
Motor vehicles
739,021 GBP2025-06-30
749,831 GBP2024-06-30
Other
237,876 GBP2025-06-30
240,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,702,544 GBP2025-06-30
1,715,539 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,804 GBP2024-07-01 ~ 2025-06-30
Other
-20,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-53,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,365 GBP2025-06-30
399,338 GBP2024-06-30
Motor vehicles
526,932 GBP2025-06-30
484,659 GBP2024-06-30
Other
162,619 GBP2025-06-30
159,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,916 GBP2025-06-30
1,043,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,027 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
70,699 GBP2024-07-01 ~ 2025-06-30
Other
13,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,426 GBP2024-07-01 ~ 2025-06-30
Other
-10,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
297,282 GBP2025-06-30
326,309 GBP2024-06-30
Motor vehicles
212,089 GBP2025-06-30
265,172 GBP2024-06-30
Other
75,257 GBP2025-06-30
80,175 GBP2024-06-30
Other types of inventories not specified separately
959,808 GBP2025-06-30
1,022,503 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,657,101 GBP2025-06-30
Amounts falling due within one year, Current
1,248,687 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,610,769 GBP2025-06-30
Amounts falling due within one year, Current
801,645 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,269,444 GBP2025-06-30
Amounts falling due within one year, Current
2,050,925 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
43,351 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-06-30
6 shares2024-06-30
Number of Shares Issued (Fully Paid)
206 shares2025-06-30
206 shares2024-06-30
Nominal value of allotted share capital
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
559,993 GBP2025-06-30
Current
22,800 GBP2025-06-30
Bank Overdrafts
Current
20,551 GBP2025-06-30
Total Borrowings
Current
43,351 GBP2025-06-30
11,374 GBP2024-06-30