Property, Plant & Equipment
238,722 GBP2025-06-30
254,420 GBP2024-06-30
Fixed Assets
238,722 GBP2025-06-30
254,420 GBP2024-06-30
Total Inventories
542,853 GBP2025-06-30
548,101 GBP2024-06-30
Debtors
1,109,338 GBP2025-06-30
1,035,957 GBP2024-06-30
Cash at bank and in hand
788,240 GBP2025-06-30
613,129 GBP2024-06-30
Current Assets
2,440,431 GBP2025-06-30
2,197,187 GBP2024-06-30
Net Current Assets/Liabilities
1,253,489 GBP2025-06-30
1,068,210 GBP2024-06-30
Total Assets Less Current Liabilities
1,492,211 GBP2025-06-30
1,322,630 GBP2024-06-30
Net Assets/Liabilities
1,442,982 GBP2025-06-30
1,277,050 GBP2024-06-30
Equity
Called up share capital
210 GBP2025-06-30
210 GBP2024-06-30
Retained earnings (accumulated losses)
1,442,772 GBP2025-06-30
1,276,840 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
328,520 GBP2025-06-30
328,520 GBP2024-06-30
Motor vehicles
336,452 GBP2025-06-30
277,708 GBP2024-06-30
Furniture and fittings
256,852 GBP2025-06-30
249,052 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
921,824 GBP2025-06-30
855,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
281,593 GBP2025-06-30
248,741 GBP2024-06-30
Motor vehicles
192,824 GBP2025-06-30
151,475 GBP2024-06-30
Furniture and fittings
208,685 GBP2025-06-30
200,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,102 GBP2025-06-30
600,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,349 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,927 GBP2025-06-30
79,779 GBP2024-06-30
Motor vehicles
143,628 GBP2025-06-30
126,233 GBP2024-06-30
Furniture and fittings
48,167 GBP2025-06-30
48,408 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
844,898 GBP2025-06-30
831,554 GBP2024-06-30
Prepayments/Accrued Income
Current
46,368 GBP2025-06-30
37,975 GBP2024-06-30
Other Debtors
Current
218,072 GBP2025-06-30
166,428 GBP2024-06-30
Trade Creditors/Trade Payables
Current
947,562 GBP2025-06-30
808,691 GBP2024-06-30
Other Taxation & Social Security Payable
Current
139,533 GBP2025-06-30
228,261 GBP2024-06-30
Other Creditors
Current
87,980 GBP2025-06-30
85,780 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,867 GBP2025-06-30
6,245 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30