Property, Plant & Equipment
260,602 GBP2025-06-30
206,921 GBP2024-06-30
Total Inventories
274,940 GBP2025-06-30
164,364 GBP2024-06-30
Debtors
230,920 GBP2025-06-30
248,250 GBP2024-06-30
Cash at bank and in hand
274,769 GBP2025-06-30
301,558 GBP2024-06-30
Current Assets
780,629 GBP2025-06-30
714,172 GBP2024-06-30
Net Current Assets/Liabilities
492,849 GBP2025-06-30
456,846 GBP2024-06-30
Total Assets Less Current Liabilities
753,451 GBP2025-06-30
663,767 GBP2024-06-30
Net Assets/Liabilities
573,779 GBP2025-06-30
477,389 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2025-06-30
95,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2025-06-30
95,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,255 GBP2025-06-30
30,564 GBP2024-06-30
Plant and equipment
220,993 GBP2025-06-30
199,013 GBP2024-06-30
Motor vehicles
251,836 GBP2025-06-30
241,790 GBP2024-06-30
Computers
30,699 GBP2025-06-30
28,196 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
597,783 GBP2025-06-30
499,563 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,973 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,595 GBP2024-07-01 ~ 2025-06-30
Computers
-4,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,141 GBP2025-06-30
1,478 GBP2024-06-30
Plant and equipment
129,841 GBP2025-06-30
100,766 GBP2024-06-30
Motor vehicles
181,544 GBP2025-06-30
171,558 GBP2024-06-30
Computers
19,655 GBP2025-06-30
18,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,181 GBP2025-06-30
292,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,663 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
30,800 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,499 GBP2024-07-01 ~ 2025-06-30
Computers
4,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,725 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,513 GBP2024-07-01 ~ 2025-06-30
Computers
-3,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
88,114 GBP2025-06-30
29,086 GBP2024-06-30
Plant and equipment
91,152 GBP2025-06-30
98,247 GBP2024-06-30
Motor vehicles
70,292 GBP2025-06-30
70,232 GBP2024-06-30
Computers
11,044 GBP2025-06-30
9,356 GBP2024-06-30
Value of work in progress
214,479 GBP2025-06-30
148,533 GBP2024-06-30
Finished Goods/Goods for Resale
60,461 GBP2025-06-30
15,831 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,336 GBP2025-06-30
229,307 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,434 GBP2025-06-30
7,433 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,150 GBP2025-06-30
11,510 GBP2024-06-30
Debtors
Amounts falling due within one year
230,920 GBP2025-06-30
248,250 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
877 GBP2025-06-30
-41 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,797 GBP2025-06-30
128,864 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
78,417 GBP2025-06-30
58,294 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
114 GBP2025-06-30
114 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
27,975 GBP2025-06-30
24,495 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,556 GBP2025-06-30
19,892 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,215 GBP2025-06-30
115,006 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,960 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
0.025 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2024-07-01 ~ 2025-06-30
49 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
1,960 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
0.025 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2024-07-01 ~ 2025-06-30
49 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 3 ordinary share
80 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 3 ordinary share
0.025 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
114 GBP2025-06-30
195 GBP2024-06-30
Advances or credits repaid by directors
81 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30