Property, Plant & Equipment
807,676 GBP2025-06-30
830,309 GBP2024-06-30
Fixed Assets - Investments
1,844 GBP2025-06-30
1,844 GBP2024-06-30
Fixed Assets
809,520 GBP2025-06-30
832,153 GBP2024-06-30
Total Inventories
465,912 GBP2025-06-30
743,759 GBP2024-06-30
Debtors
Current
1,227,233 GBP2025-06-30
1,411,368 GBP2024-06-30
Cash at bank and in hand
699,790 GBP2025-06-30
840,818 GBP2024-06-30
Current Assets
2,392,935 GBP2025-06-30
2,995,945 GBP2024-06-30
Net Current Assets/Liabilities
1,143,412 GBP2025-06-30
1,131,783 GBP2024-06-30
Total Assets Less Current Liabilities
1,952,932 GBP2025-06-30
1,963,936 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-148,589 GBP2024-06-30
Net Assets/Liabilities
1,600,436 GBP2025-06-30
1,633,567 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,805 GBP2025-06-30
148,805 GBP2024-06-30
Tools/Equipment for furniture and fittings
529,579 GBP2025-06-30
504,779 GBP2024-06-30
Motor vehicles
288,033 GBP2025-06-30
288,033 GBP2024-06-30
Other
1,331,850 GBP2025-06-30
1,254,689 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,298,267 GBP2025-06-30
2,196,306 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-37,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,452 GBP2025-06-30
100,456 GBP2024-06-30
Tools/Equipment for furniture and fittings
385,251 GBP2025-06-30
345,255 GBP2024-06-30
Motor vehicles
191,830 GBP2025-06-30
159,764 GBP2024-06-30
Other
791,058 GBP2025-06-30
760,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,591 GBP2025-06-30
1,365,997 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,996 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
39,996 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,066 GBP2024-07-01 ~ 2025-06-30
Other
47,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
26,353 GBP2025-06-30
48,349 GBP2024-06-30
Tools/Equipment for furniture and fittings
144,328 GBP2025-06-30
159,524 GBP2024-06-30
Motor vehicles
96,203 GBP2025-06-30
128,269 GBP2024-06-30
Other
540,792 GBP2025-06-30
494,167 GBP2024-06-30
Investments in Subsidiaries
1,844 GBP2025-06-30
1,844 GBP2024-06-30
Cost valuation
1,844 GBP2024-06-30
Other types of inventories not specified separately
465,912 GBP2025-06-30
743,759 GBP2024-06-30
Trade Debtors/Trade Receivables
1,106,624 GBP2025-06-30
1,289,700 GBP2024-06-30
Other Debtors
61,008 GBP2025-06-30
69,971 GBP2024-06-30
Prepayments
59,601 GBP2025-06-30
51,697 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,227,233 GBP2025-06-30
1,411,368 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
148,589 GBP2024-06-30
Bank Borrowings
Non-current
60,000 GBP2025-06-30
70,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
109,273 GBP2025-06-30
78,589 GBP2024-06-30
Total Borrowings
Non-current
169,273 GBP2025-06-30
148,589 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30