Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
78,017 GBP2025-06-30
71,013 GBP2024-06-30
Total Inventories
50,873 GBP2025-06-30
60,351 GBP2024-06-30
Debtors
4,269,789 GBP2025-06-30
4,391,991 GBP2024-06-30
Cash at bank and in hand
183,451 GBP2025-06-30
124,614 GBP2024-06-30
Current Assets
4,504,113 GBP2025-06-30
4,576,956 GBP2024-06-30
Creditors
Current
3,598,009 GBP2025-06-30
3,730,833 GBP2024-06-30
Net Current Assets/Liabilities
906,104 GBP2025-06-30
846,123 GBP2024-06-30
Total Assets Less Current Liabilities
984,121 GBP2025-06-30
917,136 GBP2024-06-30
Creditors
Non-current
-15,700 GBP2025-06-30
Net Assets/Liabilities
962,136 GBP2025-06-30
917,136 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Share premium
1,123 GBP2025-06-30
1,123 GBP2024-06-30
Retained earnings (accumulated losses)
951,013 GBP2025-06-30
906,013 GBP2024-06-30
Equity
962,136 GBP2025-06-30
917,136 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,271 GBP2025-06-30
31,271 GBP2024-06-30
Furniture and fittings
5,538 GBP2025-06-30
5,538 GBP2024-06-30
Motor vehicles
97,646 GBP2025-06-30
87,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
134,455 GBP2025-06-30
124,794 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,046 GBP2025-06-30
25,637 GBP2024-06-30
Furniture and fittings
4,701 GBP2025-06-30
4,553 GBP2024-06-30
Motor vehicles
24,691 GBP2025-06-30
23,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,438 GBP2025-06-30
53,781 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
148 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,225 GBP2025-06-30
5,634 GBP2024-06-30
Furniture and fittings
837 GBP2025-06-30
985 GBP2024-06-30
Motor vehicles
72,955 GBP2025-06-30
64,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,895 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,243 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,652 GBP2025-06-30
Merchandise
50,873 GBP2025-06-30
60,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,899,735 GBP2025-06-30
4,359,581 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
305,574 GBP2025-06-30
Other Debtors
Current
45,467 GBP2025-06-30
19,622 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,555 GBP2025-06-30
2,640 GBP2024-06-30
Prepayments
Current
13,458 GBP2025-06-30
10,148 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,269,789 GBP2025-06-30
Amounts falling due within one year, Current
4,391,991 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,846 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,463,106 GBP2025-06-30
3,583,558 GBP2024-06-30
Corporation Tax Payable
Current
42,100 GBP2025-06-30
18,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,343 GBP2025-06-30
7,238 GBP2024-06-30
Other Creditors
Current
63,708 GBP2025-06-30
121,895 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,700 GBP2025-06-30
Net Deferred Tax Liability/Asset
6,285 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Nominal value of allotted share capital
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
141,200 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
141,200 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-96,200 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-96,200 GBP2024-07-01 ~ 2025-06-30