Intangible Assets
326,951 GBP2025-06-30
366,834 GBP2024-06-30
Property, Plant & Equipment
950,563 GBP2025-06-30
978,709 GBP2024-06-30
Fixed Assets
1,277,514 GBP2025-06-30
1,345,543 GBP2024-06-30
Total Inventories
658,444 GBP2025-06-30
678,710 GBP2024-06-30
Debtors
356,933 GBP2025-06-30
433,394 GBP2024-06-30
Cash at bank and in hand
126,847 GBP2025-06-30
53,760 GBP2024-06-30
Current Assets
1,195,183 GBP2025-06-30
1,204,882 GBP2024-06-30
Creditors
Current
764,243 GBP2025-06-30
791,823 GBP2024-06-30
Net Current Assets/Liabilities
430,940 GBP2025-06-30
413,059 GBP2024-06-30
Total Assets Less Current Liabilities
1,708,454 GBP2025-06-30
1,758,602 GBP2024-06-30
Net Assets/Liabilities
1,475,222 GBP2025-06-30
1,369,789 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,475,122 GBP2025-06-30
1,369,689 GBP2024-06-30
Equity
1,475,222 GBP2025-06-30
1,369,789 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
398,834 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,883 GBP2025-06-30
32,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,883 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
326,951 GBP2025-06-30
366,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,647 GBP2025-06-30
211,897 GBP2024-06-30
Land and buildings, Short leasehold
16,185 GBP2025-06-30
16,185 GBP2024-06-30
Plant and equipment
261,971 GBP2025-06-30
262,558 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,882 GBP2025-06-30
9,556 GBP2024-06-30
Plant and equipment
119,026 GBP2025-06-30
101,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,326 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
219,647 GBP2025-06-30
211,897 GBP2024-06-30
Land and buildings, Short leasehold
5,303 GBP2025-06-30
6,629 GBP2024-06-30
Plant and equipment
142,945 GBP2025-06-30
161,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,197 GBP2025-06-30
206,165 GBP2024-06-30
Motor vehicles
716,276 GBP2025-06-30
634,732 GBP2024-06-30
Computers
42,827 GBP2025-06-30
42,611 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,461,103 GBP2025-06-30
1,374,148 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,968 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,456 GBP2024-07-01 ~ 2025-06-30
Computers
-1,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,019 GBP2025-06-30
71,872 GBP2024-06-30
Motor vehicles
247,021 GBP2025-06-30
175,082 GBP2024-06-30
Computers
41,592 GBP2025-06-30
37,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,540 GBP2025-06-30
395,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,906 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
74,736 GBP2024-07-01 ~ 2025-06-30
Computers
6,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-759 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,797 GBP2024-07-01 ~ 2025-06-30
Computers
-2,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
112,178 GBP2025-06-30
134,293 GBP2024-06-30
Motor vehicles
469,255 GBP2025-06-30
459,650 GBP2024-06-30
Computers
1,235 GBP2025-06-30
5,170 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
336,492 GBP2025-06-30
362,065 GBP2024-06-30
Other Debtors
Current
20,441 GBP2025-06-30
40,656 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
30,673 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
356,933 GBP2025-06-30
Current, Amounts falling due within one year
433,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
86,871 GBP2025-06-30
79,426 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
126,687 GBP2025-06-30
132,196 GBP2024-06-30
Trade Creditors/Trade Payables
Current
327,271 GBP2025-06-30
405,844 GBP2024-06-30
Corporation Tax Payable
Current
59,330 GBP2025-06-30
36,498 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,217 GBP2025-06-30
16,459 GBP2024-06-30
Other Creditors
Current
123,666 GBP2025-06-30
121,400 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,558 GBP2025-06-30
Between one and two years, Non-current
86,871 GBP2024-06-30
Between two and five year, Non-current
38,558 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
176,924 GBP2025-06-30
236,848 GBP2024-06-30