Property, Plant & Equipment
1,713,968 GBP2025-06-30
1,532,062 GBP2024-06-30
Fixed Assets
2,847,409 GBP2025-06-30
2,636,686 GBP2024-06-30
Total Inventories
2,759,188 GBP2025-06-30
4,350,446 GBP2024-06-30
Debtors
Current
513,493 GBP2025-06-30
599,214 GBP2024-06-30
Cash at bank and in hand
9,511,993 GBP2025-06-30
4,494,624 GBP2024-06-30
Current Assets
12,784,674 GBP2025-06-30
9,444,284 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,566,888 GBP2025-06-30
Net Current Assets/Liabilities
10,226,682 GBP2025-06-30
8,079,420 GBP2024-06-30
Total Assets Less Current Liabilities
13,074,091 GBP2025-06-30
10,716,106 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-49,722 GBP2024-06-30
Net Assets/Liabilities
12,579,968 GBP2025-06-30
10,295,084 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,261 GBP2025-06-30
113,261 GBP2024-06-30
Motor vehicles
274,280 GBP2025-06-30
186,508 GBP2024-06-30
Other
2,724,020 GBP2025-06-30
3,003,992 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,111,561 GBP2025-06-30
3,303,761 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,775 GBP2024-07-01 ~ 2025-06-30
Other
-967,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,007,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,261 GBP2025-06-30
111,671 GBP2024-06-30
Motor vehicles
125,349 GBP2025-06-30
122,850 GBP2024-06-30
Other
1,158,983 GBP2025-06-30
1,537,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,593 GBP2025-06-30
1,771,699 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,590 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,253 GBP2024-07-01 ~ 2025-06-30
Other
322,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,754 GBP2024-07-01 ~ 2025-06-30
Other
-700,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-729,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
148,931 GBP2025-06-30
63,658 GBP2024-06-30
Other
1,565,037 GBP2025-06-30
1,466,814 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,590 GBP2024-06-30
Other types of inventories not specified separately
2,759,188 GBP2025-06-30
4,350,446 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
140,000 shares2025-06-30
140,000 shares2024-06-30