Property, Plant & Equipment
43,647 GBP2025-06-30
31,274 GBP2024-06-30
Total Inventories
105,275 GBP2025-06-30
105,869 GBP2024-06-30
Debtors
867,624 GBP2025-06-30
901,655 GBP2024-06-30
Cash at bank and in hand
112,474 GBP2025-06-30
58,584 GBP2024-06-30
Current Assets
1,085,373 GBP2025-06-30
1,066,108 GBP2024-06-30
Creditors
Current
292,306 GBP2025-06-30
286,559 GBP2024-06-30
Net Current Assets/Liabilities
793,067 GBP2025-06-30
779,549 GBP2024-06-30
Total Assets Less Current Liabilities
836,714 GBP2025-06-30
810,823 GBP2024-06-30
Net Assets/Liabilities
812,609 GBP2025-06-30
770,035 GBP2024-06-30
Equity
Called up share capital
906 GBP2025-06-30
906 GBP2024-06-30
Share premium
15,975 GBP2025-06-30
15,975 GBP2024-06-30
Retained earnings (accumulated losses)
795,728 GBP2025-06-30
753,154 GBP2024-06-30
Equity
812,609 GBP2025-06-30
770,035 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,631 GBP2025-06-30
12,631 GBP2024-06-30
Furniture and fittings
7,440 GBP2025-06-30
7,033 GBP2024-06-30
Motor vehicles
58,168 GBP2025-06-30
73,043 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,239 GBP2025-06-30
92,707 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-42,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,631 GBP2025-06-30
11,350 GBP2024-06-30
Furniture and fittings
6,893 GBP2025-06-30
6,663 GBP2024-06-30
Motor vehicles
15,068 GBP2025-06-30
43,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,592 GBP2025-06-30
61,433 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
230 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
547 GBP2025-06-30
370 GBP2024-06-30
Motor vehicles
43,100 GBP2025-06-30
29,623 GBP2024-06-30
Plant and equipment
1,281 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,168 GBP2025-06-30
30,842 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,068 GBP2025-06-30
6,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,100 GBP2025-06-30
24,674 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,042 GBP2025-06-30
193,049 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
670,664 GBP2025-06-30
698,334 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
33,918 GBP2025-06-30
10,272 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
867,624 GBP2025-06-30
901,655 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-06-30
9,996 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,853 GBP2025-06-30
9,853 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,813 GBP2025-06-30
72,319 GBP2024-06-30
Amounts owed to group undertakings
Current
457 GBP2025-06-30
1,429 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,189 GBP2025-06-30
25,044 GBP2024-06-30
Other Creditors
Current
153,998 GBP2025-06-30
167,918 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2025-06-30
15,837 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,439 GBP2025-06-30
17,320 GBP2024-06-30