Intangible Assets
1,551 GBP2025-06-30
5,428 GBP2024-06-30
Property, Plant & Equipment
281,875 GBP2025-06-30
283,941 GBP2024-06-30
Fixed Assets
283,426 GBP2025-06-30
289,369 GBP2024-06-30
Total Inventories
101,408 GBP2025-06-30
96,727 GBP2024-06-30
Debtors
231,608 GBP2025-06-30
141,937 GBP2024-06-30
Cash at bank and in hand
19,763 GBP2025-06-30
6,963 GBP2024-06-30
Current Assets
352,779 GBP2025-06-30
245,627 GBP2024-06-30
Net Current Assets/Liabilities
73,155 GBP2025-06-30
17,649 GBP2024-06-30
Total Assets Less Current Liabilities
356,581 GBP2025-06-30
307,018 GBP2024-06-30
Net Assets/Liabilities
192,109 GBP2025-06-30
134,211 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
192,009 GBP2025-06-30
134,111 GBP2024-06-30
Equity
192,109 GBP2025-06-30
134,211 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
282023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
27,195 GBP2024-07-01 ~ 2025-06-30
25,607 GBP2023-09-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
84,600 GBP2025-06-30
84,600 GBP2024-06-30
Intangible Assets - Gross Cost
84,600 GBP2025-06-30
84,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,049 GBP2025-06-30
79,172 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
83,049 GBP2025-06-30
79,172 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,877 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,877 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
1,551 GBP2025-06-30
5,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,884 GBP2025-06-30
326,589 GBP2024-06-30
Motor vehicles
84,276 GBP2025-06-30
76,276 GBP2024-06-30
Other
134,795 GBP2025-06-30
127,961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
555,955 GBP2025-06-30
530,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,174 GBP2025-06-30
93,299 GBP2024-06-30
Motor vehicles
63,540 GBP2025-06-30
56,628 GBP2024-06-30
Other
105,366 GBP2025-06-30
96,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,080 GBP2025-06-30
246,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,875 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,912 GBP2024-07-01 ~ 2025-06-30
Other
8,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
231,710 GBP2025-06-30
233,290 GBP2024-06-30
Motor vehicles
20,736 GBP2025-06-30
19,648 GBP2024-06-30
Other
29,429 GBP2025-06-30
31,003 GBP2024-06-30
Other types of inventories not specified separately
101,408 GBP2025-06-30
96,727 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,996 GBP2025-06-30
129,773 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
105,097 GBP2025-06-30
1,719 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
231,608 GBP2025-06-30
141,937 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,556 GBP2025-06-30
21,287 GBP2024-06-30
Trade Creditors/Trade Payables
89,209 GBP2025-06-30
74,631 GBP2024-06-30
Taxation/Social Security Payable
119,731 GBP2025-06-30
84,670 GBP2024-06-30
Accrued Liabilities
14,328 GBP2025-06-30
13,875 GBP2024-06-30
Other Creditors
47,097 GBP2025-06-30
32,071 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
Bank Borrowings
Non-current
164,472 GBP2025-06-30
172,807 GBP2024-06-30
Current
8,556 GBP2025-06-30
8,776 GBP2024-06-30
Bank Overdrafts
Current
12,511 GBP2024-06-30
Total Borrowings
Current
8,556 GBP2025-06-30
21,287 GBP2024-06-30