Property, Plant & Equipment
1,932,603 GBP2025-06-30
1,801,625 GBP2024-06-30
Total Inventories
200,383 GBP2025-06-30
225,775 GBP2024-06-30
Debtors
Current
616,721 GBP2025-06-30
777,298 GBP2024-06-30
Cash at bank and in hand
100,676 GBP2025-06-30
167,879 GBP2024-06-30
Current Assets
917,780 GBP2025-06-30
1,170,952 GBP2024-06-30
Net Current Assets/Liabilities
177,595 GBP2025-06-30
438,810 GBP2024-06-30
Total Assets Less Current Liabilities
2,110,198 GBP2025-06-30
2,240,435 GBP2024-06-30
Net Assets/Liabilities
989,831 GBP2025-06-30
1,048,340 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
309,007 GBP2024-07-01 ~ 2025-06-30
296,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,480 GBP2025-06-30
59,733 GBP2024-06-30
Motor vehicles
115,273 GBP2025-06-30
115,107 GBP2024-06-30
Other
2,772,253 GBP2025-06-30
2,495,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,949,006 GBP2025-06-30
2,670,089 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,495 GBP2024-07-01 ~ 2025-06-30
Other
-315,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-338,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,061 GBP2025-06-30
45,060 GBP2024-06-30
Motor vehicles
36,711 GBP2025-06-30
29,355 GBP2024-06-30
Other
929,631 GBP2025-06-30
794,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,403 GBP2025-06-30
868,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,001 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,602 GBP2024-07-01 ~ 2025-06-30
Other
281,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,246 GBP2024-07-01 ~ 2025-06-30
Other
-145,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,419 GBP2025-06-30
14,673 GBP2024-06-30
Motor vehicles
78,562 GBP2025-06-30
85,752 GBP2024-06-30
Other
1,842,622 GBP2025-06-30
1,701,200 GBP2024-06-30
Other types of inventories not specified separately
200,383 GBP2025-06-30
225,775 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,510 GBP2025-06-30
Amounts falling due within one year, Current
625,092 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
616,721 GBP2025-06-30
Amounts falling due within one year, Current
777,298 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
124,600 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2025-06-30
35 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-06-30
10 shares2024-06-30
Number of Shares Issued (Fully Paid)
257 shares2025-06-30
245 shares2024-06-30
Nominal value of allotted share capital
2.57 GBP2024-07-01 ~ 2025-06-30
2.45 GBP2023-07-01 ~ 2024-06-30
Other Remaining Borrowings
Non-current
811,193 GBP2025-06-30
950,838 GBP2024-06-30
Total Borrowings
Non-current
915,749 GBP2025-06-30
977,238 GBP2024-06-30
Other Remaining Borrowings
Current
22,000 GBP2025-06-30
24,420 GBP2024-06-30
Total Borrowings
Current
124,600 GBP2025-06-30
129,055 GBP2024-06-30