Property, Plant & Equipment
1,063,229 GBP2025-06-30
867,562 GBP2024-06-30
Total Inventories
3,701,335 GBP2025-06-30
3,456,804 GBP2024-06-30
Debtors
1,132,471 GBP2025-06-30
1,394,839 GBP2024-06-30
Cash at bank and in hand
995,726 GBP2025-06-30
1,084,580 GBP2024-06-30
Current Assets
5,829,532 GBP2025-06-30
5,936,223 GBP2024-06-30
Creditors
Current
1,440,347 GBP2025-06-30
1,463,182 GBP2024-06-30
Net Current Assets/Liabilities
4,389,185 GBP2025-06-30
4,473,041 GBP2024-06-30
Total Assets Less Current Liabilities
5,452,414 GBP2025-06-30
5,340,603 GBP2024-06-30
Net Assets/Liabilities
5,030,648 GBP2025-06-30
4,989,580 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
5,030,647 GBP2025-06-30
4,989,579 GBP2024-06-30
Equity
5,030,648 GBP2025-06-30
4,989,580 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
624,647 GBP2025-06-30
624,647 GBP2024-06-30
Land and buildings, Short leasehold
220,897 GBP2025-06-30
220,897 GBP2024-06-30
Plant and equipment
267,522 GBP2025-06-30
267,134 GBP2024-06-30
Improvements to leasehold property
16,812 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
220,259 GBP2025-06-30
219,621 GBP2024-06-30
Plant and equipment
239,187 GBP2025-06-30
229,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,322 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,322 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
624,647 GBP2025-06-30
624,647 GBP2024-06-30
Land and buildings, Short leasehold
638 GBP2025-06-30
1,276 GBP2024-06-30
Improvements to leasehold property
15,490 GBP2025-06-30
Plant and equipment
28,335 GBP2025-06-30
37,327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,258 GBP2025-06-30
135,609 GBP2024-06-30
Motor vehicles
435,830 GBP2025-06-30
229,936 GBP2024-06-30
Computers
133,235 GBP2025-06-30
129,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,859,201 GBP2025-06-30
1,607,559 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,419 GBP2025-06-30
112,180 GBP2024-06-30
Motor vehicles
123,201 GBP2025-06-30
101,051 GBP2024-06-30
Computers
90,584 GBP2025-06-30
77,338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,972 GBP2025-06-30
739,997 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,239 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
40,088 GBP2024-07-01 ~ 2025-06-30
Computers
13,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
38,839 GBP2025-06-30
23,429 GBP2024-06-30
Motor vehicles
312,629 GBP2025-06-30
128,885 GBP2024-06-30
Computers
42,651 GBP2025-06-30
51,998 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
965,672 GBP2025-06-30
1,105,057 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
19,361 GBP2025-06-30
96,981 GBP2024-06-30
Prepayments/Accrued Income
Current
147,438 GBP2025-06-30
192,801 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,132,471 GBP2025-06-30
Amounts falling due within one year, Current
1,394,839 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
503,709 GBP2025-06-30
31,452 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,184 GBP2025-06-30
20,557 GBP2024-06-30
Trade Creditors/Trade Payables
Current
473,787 GBP2025-06-30
830,616 GBP2024-06-30
Corporation Tax Payable
Current
259,404 GBP2025-06-30
485,602 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,706 GBP2025-06-30
21,224 GBP2024-06-30
Other Creditors
Current
75,412 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
68,098 GBP2025-06-30
73,720 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,452 GBP2025-06-30
62,903 GBP2024-06-30
Between two and five year, Non-current
160,138 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
184,294 GBP2025-06-30
77,681 GBP2024-06-30