Property, Plant & Equipment
2,507,342 GBP2025-06-30
2,583,844 GBP2024-06-30
Fixed Assets - Investments
125,625 GBP2025-06-30
125,625 GBP2024-06-30
Fixed Assets
2,632,967 GBP2025-06-30
2,709,469 GBP2024-06-30
Total Inventories
1,620,057 GBP2025-06-30
1,656,011 GBP2024-06-30
Debtors
2,560,092 GBP2025-06-30
2,048,204 GBP2024-06-30
Cash at bank and in hand
2,965,051 GBP2025-06-30
2,044,516 GBP2024-06-30
Current Assets
7,145,200 GBP2025-06-30
5,748,731 GBP2024-06-30
Net Current Assets/Liabilities
4,316,257 GBP2025-06-30
3,500,032 GBP2024-06-30
Total Assets Less Current Liabilities
6,949,224 GBP2025-06-30
6,209,501 GBP2024-06-30
Net Assets/Liabilities
5,821,203 GBP2025-06-30
5,014,495 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
5,821,202 GBP2025-06-30
5,014,494 GBP2024-06-30
Equity
5,821,203 GBP2025-06-30
5,014,495 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,047,822 GBP2025-06-30
2,047,822 GBP2024-06-30
Plant and equipment
77,973 GBP2025-06-30
27,442 GBP2024-06-30
Improvements to leasehold property
48,892 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,285 GBP2025-06-30
53,326 GBP2024-06-30
Plant and equipment
21,658 GBP2025-06-30
14,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,959 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
326 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
326 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
1,973,537 GBP2025-06-30
1,994,496 GBP2024-06-30
Improvements to leasehold property
48,566 GBP2025-06-30
Plant and equipment
56,315 GBP2025-06-30
12,520 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,513 GBP2025-06-30
44,513 GBP2024-06-30
Motor vehicles
778,497 GBP2025-06-30
729,944 GBP2024-06-30
Computers
30,154 GBP2025-06-30
30,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,027,851 GBP2025-06-30
2,879,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,158 GBP2025-06-30
37,374 GBP2024-06-30
Motor vehicles
361,148 GBP2025-06-30
169,538 GBP2024-06-30
Computers
23,934 GBP2025-06-30
20,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,509 GBP2025-06-30
296,031 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,784 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
191,610 GBP2024-07-01 ~ 2025-06-30
Computers
3,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,355 GBP2025-06-30
7,139 GBP2024-06-30
Motor vehicles
417,349 GBP2025-06-30
560,406 GBP2024-06-30
Computers
6,220 GBP2025-06-30
9,283 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,437,938 GBP2025-06-30
2,002,310 GBP2024-06-30
Other Debtors
Current
64,570 GBP2025-06-30
36,952 GBP2024-06-30
Prepayments
Current
57,584 GBP2025-06-30
8,942 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,560,092 GBP2025-06-30
Amounts falling due within one year, Current
2,048,204 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
164,021 GBP2025-06-30
164,021 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,440,624 GBP2025-06-30
1,037,191 GBP2024-06-30
Corporation Tax Payable
Current
492,582 GBP2025-06-30
355,432 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,121 GBP2025-06-30
18,637 GBP2024-06-30
Other Creditors
Current
112,095 GBP2025-06-30
112,670 GBP2024-06-30
Accrued Liabilities
Current
4,000 GBP2025-06-30
129,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
164,021 GBP2025-06-30
164,021 GBP2024-06-30
Between two and five year, Non-current
465,516 GBP2025-06-30
More than five year, Non-current
431,194 GBP2025-06-30
484,009 GBP2024-06-30