Property, Plant & Equipment
211,424 GBP2025-06-30
172,451 GBP2024-06-30
Total Inventories
25,744 GBP2025-06-30
27,864 GBP2024-06-30
Debtors
1,210,344 GBP2025-06-30
1,229,995 GBP2024-06-30
Cash at bank and in hand
778,956 GBP2025-06-30
923,306 GBP2024-06-30
Current Assets
2,015,044 GBP2025-06-30
2,181,165 GBP2024-06-30
Creditors
Current
1,482,018 GBP2025-06-30
1,594,216 GBP2024-06-30
Net Current Assets/Liabilities
533,026 GBP2025-06-30
586,949 GBP2024-06-30
Total Assets Less Current Liabilities
744,450 GBP2025-06-30
759,400 GBP2024-06-30
Net Assets/Liabilities
676,471 GBP2025-06-30
664,795 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
675,471 GBP2025-06-30
663,795 GBP2024-06-30
Equity
676,471 GBP2025-06-30
664,795 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,519 GBP2025-06-30
82,111 GBP2024-06-30
Motor vehicles
398,706 GBP2025-06-30
347,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
499,848 GBP2025-06-30
429,623 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
12,623 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,129 GBP2025-06-30
61,080 GBP2024-06-30
Motor vehicles
222,822 GBP2025-06-30
196,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,424 GBP2025-06-30
257,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,049 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
43,542 GBP2024-07-01 ~ 2025-06-30
Computers
473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
473 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
23,390 GBP2025-06-30
21,031 GBP2024-06-30
Motor vehicles
175,884 GBP2025-06-30
151,420 GBP2024-06-30
Computers
12,150 GBP2025-06-30
Merchandise
25,744 GBP2025-06-30
27,864 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,130,915 GBP2025-06-30
873,439 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,946 GBP2025-06-30
13,946 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
65,483 GBP2025-06-30
16,024 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,210,344 GBP2025-06-30
Amounts falling due within one year, Current
1,229,995 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,148 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,752 GBP2025-06-30
21,062 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,373,089 GBP2025-06-30
1,465,721 GBP2024-06-30
Corporation Tax Payable
Current
4,933 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,662 GBP2025-06-30
32,630 GBP2024-06-30
Other Creditors
Current
2,404 GBP2025-06-30
1,599 GBP2024-06-30
Accrued Liabilities
Current
10,568 GBP2025-06-30
18,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,704 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,481 GBP2025-06-30
25,255 GBP2024-06-30
Bank Borrowings
Secured
23,148 GBP2025-06-30
78,704 GBP2024-06-30
Total Borrowings
Secured
80,381 GBP2025-06-30
125,021 GBP2024-06-30