Average Number of Employees
02024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
289,606 GBP2025-06-30
288,749 GBP2024-06-30
Total Inventories
399,093 GBP2025-06-30
307,873 GBP2024-06-30
Debtors
Current
384,726 GBP2025-06-30
291,331 GBP2024-06-30
Cash at bank and in hand
47,409 GBP2025-06-30
77,437 GBP2024-06-30
Current Assets
831,228 GBP2025-06-30
676,641 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-492,987 GBP2025-06-30
Net Current Assets/Liabilities
338,241 GBP2025-06-30
313,314 GBP2024-06-30
Total Assets Less Current Liabilities
627,847 GBP2025-06-30
602,063 GBP2024-06-30
Net Assets/Liabilities
627,201 GBP2025-06-30
601,417 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,154 GBP2024-06-30
Furniture and fittings
54,370 GBP2025-06-30
54,370 GBP2024-06-30
Office equipment
12,296 GBP2025-06-30
12,296 GBP2024-06-30
Motor vehicles
69,000 GBP2025-06-30
57,300 GBP2024-06-30
Owned/Freehold, Land and buildings
261,154 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,241 GBP2024-06-30
Furniture and fittings
43,716 GBP2025-06-30
41,053 GBP2024-06-30
Office equipment
7,377 GBP2025-06-30
4,918 GBP2024-06-30
Motor vehicles
36,387 GBP2025-06-30
31,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,663 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,459 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
241,420 GBP2025-06-30
241,913 GBP2024-06-30
Furniture and fittings
10,654 GBP2025-06-30
13,317 GBP2024-06-30
Office equipment
4,919 GBP2025-06-30
7,378 GBP2024-06-30
Motor vehicles
32,613 GBP2025-06-30
26,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
396,820 GBP2025-06-30
385,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,214 GBP2025-06-30
96,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
399,093 GBP2025-06-30
307,873 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,804 GBP2025-06-30
Amounts falling due within one year, Current
289,936 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
243 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
384,726 GBP2025-06-30
Amounts falling due within one year, Current
291,331 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,002 shares2025-06-30
16,002 shares2024-06-30