Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
394,914 GBP2025-06-30
439,716 GBP2024-06-30
Total Inventories
543,752 GBP2025-06-30
122,191 GBP2024-06-30
Debtors
1,095,396 GBP2025-06-30
1,107,066 GBP2024-06-30
Cash at bank and in hand
188,030 GBP2025-06-30
143,012 GBP2024-06-30
Current Assets
1,827,178 GBP2025-06-30
1,372,269 GBP2024-06-30
Creditors
Current
1,516,402 GBP2025-06-30
1,290,620 GBP2024-06-30
Net Current Assets/Liabilities
310,776 GBP2025-06-30
81,649 GBP2024-06-30
Total Assets Less Current Liabilities
705,690 GBP2025-06-30
521,365 GBP2024-06-30
Net Assets/Liabilities
219,032 GBP2025-06-30
216,230 GBP2024-06-30
Equity
Called up share capital
5,198 GBP2025-06-30
226 GBP2024-06-30
Retained earnings (accumulated losses)
213,834 GBP2025-06-30
216,004 GBP2024-06-30
Equity
219,032 GBP2025-06-30
216,230 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
380,935 GBP2025-06-30
351,823 GBP2024-06-30
Plant and equipment
204,162 GBP2025-06-30
216,662 GBP2024-06-30
Furniture and fittings
49,733 GBP2025-06-30
48,183 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
101,128 GBP2025-06-30
63,034 GBP2024-06-30
Plant and equipment
166,790 GBP2025-06-30
128,752 GBP2024-06-30
Furniture and fittings
46,946 GBP2025-06-30
44,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
38,094 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
50,538 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
279,807 GBP2025-06-30
288,789 GBP2024-06-30
Plant and equipment
37,372 GBP2025-06-30
87,910 GBP2024-06-30
Furniture and fittings
2,787 GBP2025-06-30
3,832 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,571 GBP2025-06-30
95,821 GBP2024-06-30
Computers
18,979 GBP2025-06-30
18,979 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
793,380 GBP2025-06-30
731,468 GBP2024-06-30
Property, Plant & Equipment - Disposals
-12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,419 GBP2025-06-30
43,367 GBP2024-06-30
Computers
16,183 GBP2025-06-30
12,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,466 GBP2025-06-30
291,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,052 GBP2024-07-01 ~ 2025-06-30
Computers
3,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
72,152 GBP2025-06-30
52,454 GBP2024-06-30
Computers
2,796 GBP2025-06-30
6,731 GBP2024-06-30
Merchandise
543,752 GBP2025-06-30
122,191 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
731,521 GBP2025-06-30
694,494 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
310,804 GBP2025-06-30
366,830 GBP2024-06-30
Other Debtors
Current
14,416 GBP2025-06-30
4,578 GBP2024-06-30
Prepayments/Accrued Income
Current
38,655 GBP2025-06-30
41,164 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,095,396 GBP2025-06-30
Amounts falling due within one year, Current
1,107,066 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
70,605 GBP2025-06-30
36,805 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
60,096 GBP2025-06-30
45,190 GBP2024-06-30
Trade Creditors/Trade Payables
Current
907,239 GBP2025-06-30
896,457 GBP2024-06-30
Corporation Tax Payable
Current
333,621 GBP2025-06-30
223,538 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,928 GBP2025-06-30
8,644 GBP2024-06-30
Other Creditors
Current
99,873 GBP2025-06-30
50,648 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,105 GBP2025-06-30
9,884 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,040 GBP2025-06-30
36,810 GBP2024-06-30
Between two and five year, Non-current
151,922 GBP2025-06-30
32,363 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
239,242 GBP2025-06-30
189,716 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,600 shares2025-06-30
Class 2 ordinary share
299 shares2025-06-30
Class 3 ordinary share
299 shares2025-06-30