Average Number of Employees
612024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Intangible Assets
238,535 GBP2025-06-30
227,328 GBP2024-06-30
Property, Plant & Equipment
719,748 GBP2025-06-30
552,049 GBP2024-06-30
Fixed Assets - Investments
455,420 GBP2024-06-30
Fixed Assets
958,283 GBP2025-06-30
1,234,797 GBP2024-06-30
Total Inventories
12,439 GBP2025-06-30
11,637 GBP2024-06-30
Debtors
Current
2,329,795 GBP2025-06-30
2,292,059 GBP2024-06-30
Current Assets
2,342,234 GBP2025-06-30
2,303,696 GBP2024-06-30
Net Current Assets/Liabilities
1,305,452 GBP2025-06-30
1,552,217 GBP2024-06-30
Total Assets Less Current Liabilities
2,263,735 GBP2025-06-30
2,787,014 GBP2024-06-30
Net Assets/Liabilities
1,704,504 GBP2025-06-30
2,160,402 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
522,300 GBP2025-06-30
462,300 GBP2024-06-30
Intangible Assets - Gross Cost
522,300 GBP2025-06-30
462,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
283,765 GBP2025-06-30
234,973 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
283,765 GBP2025-06-30
234,973 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,792 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
48,792 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
238,535 GBP2025-06-30
227,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,253 GBP2024-06-30
Furniture and fittings
800,449 GBP2025-06-30
797,740 GBP2024-06-30
Plant and equipment
3,031,894 GBP2025-06-30
2,987,810 GBP2024-06-30
Motor vehicles
668,209 GBP2025-06-30
314,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,511,805 GBP2025-06-30
4,111,322 GBP2024-06-30
Land and buildings, Owned/Freehold
11,253 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
725,444 GBP2025-06-30
681,988 GBP2024-06-30
Plant and equipment
2,928,211 GBP2025-06-30
2,839,364 GBP2024-06-30
Motor vehicles
134,514 GBP2025-06-30
36,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,792,057 GBP2025-06-30
3,559,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,456 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
88,847 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
98,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,888 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,365 GBP2025-06-30
9,565 GBP2024-06-30
Furniture and fittings
75,005 GBP2025-06-30
115,752 GBP2024-06-30
Plant and equipment
103,683 GBP2025-06-30
148,446 GBP2024-06-30
Motor vehicles
533,695 GBP2025-06-30
278,286 GBP2024-06-30
Other types of inventories not specified separately
12,439 GBP2025-06-30
11,637 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
551,910 GBP2025-06-30
674,451 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,760 GBP2025-06-30
254,130 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,329,795 GBP2025-06-30
2,292,059 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
332,575 GBP2025-06-30
108,126 GBP2024-06-30
Non-current, Amounts falling due after one year
491,428 GBP2025-06-30
606,106 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
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
346,872 GBP2025-06-30
606,106 GBP2024-06-30
Total Borrowings
Non-current
491,428 GBP2025-06-30
606,106 GBP2024-06-30
Bank Borrowings
Current
33,506 GBP2025-06-30
Bank Overdrafts
Current
239,132 GBP2025-06-30
108,126 GBP2024-06-30
Total Borrowings
Current
332,575 GBP2025-06-30
108,126 GBP2024-06-30