Par Value of Share
Class 1 ordinary share
02024-06-28 ~ 2025-06-26
Intangible Assets
72,820 GBP2025-06-26
90,340 GBP2024-06-27
Property, Plant & Equipment
634,177 GBP2025-06-26
549,058 GBP2024-06-27
Fixed Assets - Investments
549,107 GBP2025-06-26
549,107 GBP2024-06-27
Fixed Assets
1,256,104 GBP2025-06-26
1,188,505 GBP2024-06-27
Total Inventories
827,573 GBP2025-06-26
574,387 GBP2024-06-27
Debtors
2,302,917 GBP2025-06-26
2,092,239 GBP2024-06-27
Cash at bank and in hand
879,226 GBP2025-06-26
720,155 GBP2024-06-27
Current Assets
4,009,716 GBP2025-06-26
3,386,781 GBP2024-06-27
Creditors
Current
1,783,191 GBP2025-06-26
1,449,039 GBP2024-06-27
Net Current Assets/Liabilities
2,226,525 GBP2025-06-26
1,937,742 GBP2024-06-27
Total Assets Less Current Liabilities
3,482,629 GBP2025-06-26
3,126,247 GBP2024-06-27
Net Assets/Liabilities
3,206,807 GBP2025-06-26
2,979,696 GBP2024-06-27
Equity
Called up share capital
2,218 GBP2025-06-26
2,218 GBP2024-06-27
2,218 GBP2023-06-29
Retained earnings (accumulated losses)
3,204,589 GBP2025-06-26
2,977,478 GBP2024-06-27
2,810,967 GBP2023-06-29
Equity
3,206,807 GBP2025-06-26
2,979,696 GBP2024-06-27
2,813,185 GBP2023-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
377,111 GBP2024-06-28 ~ 2025-06-26
166,511 GBP2023-06-30 ~ 2024-06-27
Comprehensive Income/Expense
377,111 GBP2024-06-28 ~ 2025-06-26
166,511 GBP2023-06-30 ~ 2024-06-27
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-06-28 ~ 2025-06-26
Dividends Paid
-150,000 GBP2024-06-28 ~ 2025-06-26
Average Number of Employees
902024-06-28 ~ 2025-06-26
982023-06-30 ~ 2024-06-27
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,180 GBP2025-06-26
84,660 GBP2024-06-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,520 GBP2024-06-28 ~ 2025-06-26
Intangible Assets
Net goodwill
72,820 GBP2025-06-26
90,340 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
238,688 GBP2025-06-26
238,688 GBP2024-06-27
Plant and equipment
846,352 GBP2025-06-26
846,352 GBP2024-06-27
Furniture and fittings
55,685 GBP2025-06-26
54,207 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,564 GBP2025-06-26
101,422 GBP2024-06-27
Plant and equipment
581,125 GBP2025-06-26
533,973 GBP2024-06-27
Furniture and fittings
44,527 GBP2025-06-26
44,503 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,142 GBP2024-06-28 ~ 2025-06-26
Plant and equipment
47,152 GBP2024-06-28 ~ 2025-06-26
Furniture and fittings
24 GBP2024-06-28 ~ 2025-06-26
Property, Plant & Equipment
Land and buildings
136,124 GBP2025-06-26
137,266 GBP2024-06-27
Plant and equipment
265,227 GBP2025-06-26
312,379 GBP2024-06-27
Furniture and fittings
11,158 GBP2025-06-26
9,704 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
935,250 GBP2025-06-26
706,341 GBP2024-06-27
Computers
220,070 GBP2025-06-26
212,841 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
2,296,045 GBP2025-06-26
2,058,429 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
731,304 GBP2025-06-26
639,804 GBP2024-06-27
Computers
202,348 GBP2025-06-26
189,669 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,868 GBP2025-06-26
1,509,371 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91,500 GBP2024-06-28 ~ 2025-06-26
Computers
12,679 GBP2024-06-28 ~ 2025-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,497 GBP2024-06-28 ~ 2025-06-26
Property, Plant & Equipment
Motor vehicles
203,946 GBP2025-06-26
66,537 GBP2024-06-27
Computers
17,722 GBP2025-06-26
23,172 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
155,360 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
119,109 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,072 GBP2024-06-28 ~ 2025-06-26
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,179 GBP2025-06-26
Under hire purchased contracts or finance leases, Motor vehicles
36,251 GBP2024-06-27
Investments in Group Undertakings
Cost valuation
549,107 GBP2024-06-27
Investments in Group Undertakings
549,107 GBP2025-06-26
549,107 GBP2024-06-27
Merchandise
827,573 GBP2025-06-26
574,387 GBP2024-06-27
Trade Debtors/Trade Receivables
Current
2,010,529 GBP2025-06-26
1,691,332 GBP2024-06-27
Amount of value-added tax that is recoverable
Current
36,895 GBP2025-06-26
49,106 GBP2024-06-27
Prepayments/Accrued Income
Current
45,493 GBP2025-06-26
45,801 GBP2024-06-27
Debtors
Current, Amounts falling due within one year
2,302,917 GBP2025-06-26
Amounts falling due within one year, Current
2,092,239 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Current
82,878 GBP2025-06-26
31,095 GBP2024-06-27
Trade Creditors/Trade Payables
Current
1,466,657 GBP2025-06-26
1,231,062 GBP2024-06-27
Corporation Tax Payable
Current
110,890 GBP2025-06-26
68,332 GBP2024-06-27
Other Taxation & Social Security Payable
Current
34,348 GBP2025-06-26
31,628 GBP2024-06-27
Other Creditors
Current
1,414 GBP2025-06-26
3,440 GBP2024-06-27
Accrued Liabilities
Current
87,004 GBP2025-06-26
83,482 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Non-current
139,310 GBP2025-06-26
31,604 GBP2024-06-27
Current, hire purchase agreements, Amounts falling due within one year
82,878 GBP2025-06-26
Between one and five year, hire purchase agreements
31,604 GBP2024-06-27
hire purchase agreements
222,188 GBP2025-06-26
62,699 GBP2024-06-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,512 GBP2025-06-26
102,947 GBP2024-06-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,218 shares2025-06-26
Profit/Loss
Retained earnings (accumulated losses)
377,111 GBP2024-06-28 ~ 2025-06-26