Property, Plant & Equipment
279,323 GBP2025-06-30
337,677 GBP2024-06-30
Fixed Assets - Investments
1,013,952 GBP2025-06-30
888,602 GBP2024-06-30
Fixed Assets
1,293,275 GBP2025-06-30
1,226,279 GBP2024-06-30
Total Inventories
1,115,000 GBP2025-06-30
994,883 GBP2024-06-30
Debtors
2,809,352 GBP2025-06-30
2,816,380 GBP2024-06-30
Cash at bank and in hand
2,394,396 GBP2025-06-30
1,992,216 GBP2024-06-30
Current Assets
6,318,748 GBP2025-06-30
5,803,479 GBP2024-06-30
Net Current Assets/Liabilities
4,598,764 GBP2025-06-30
4,075,733 GBP2024-06-30
Total Assets Less Current Liabilities
5,892,039 GBP2025-06-30
5,302,012 GBP2024-06-30
Net Assets/Liabilities
5,856,498 GBP2025-06-30
5,251,110 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,856,398 GBP2025-06-30
5,251,010 GBP2024-06-30
Equity
5,856,498 GBP2025-06-30
5,251,110 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,463 GBP2025-06-30
184,008 GBP2024-06-30
Plant and equipment
264,800 GBP2025-06-30
260,525 GBP2024-06-30
Vehicles
108,098 GBP2025-06-30
159,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
573,361 GBP2025-06-30
603,631 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-51,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-51,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,302 GBP2025-06-30
49,938 GBP2024-06-30
Plant and equipment
137,824 GBP2025-06-30
115,416 GBP2024-06-30
Vehicles
92,912 GBP2025-06-30
100,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,038 GBP2025-06-30
265,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,364 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,408 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
137,161 GBP2025-06-30
134,070 GBP2024-06-30
Plant and equipment
126,976 GBP2025-06-30
145,109 GBP2024-06-30
Vehicles
15,186 GBP2025-06-30
58,498 GBP2024-06-30
Other Investments Other Than Loans
1,013,952 GBP2025-06-30
888,602 GBP2024-06-30
Additions to investments
125,350 GBP2025-06-30
Trade Debtors/Trade Receivables
1,759,101 GBP2025-06-30
1,918,144 GBP2024-06-30
Amounts owed by group undertakings and participating interests
696,262 GBP2025-06-30
559,570 GBP2024-06-30
Other Debtors
353,989 GBP2025-06-30
338,666 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,252,008 GBP2025-06-30
1,137,369 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
273,708 GBP2025-06-30
396,844 GBP2024-06-30
Other Creditors
Amounts falling due within one year
194,268 GBP2025-06-30
193,533 GBP2024-06-30