Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
192,485 GBP2025-06-30
196,765 GBP2024-06-30
Total Inventories
84,000 GBP2025-06-30
93,000 GBP2024-06-30
Debtors
1,142,258 GBP2025-06-30
1,714,738 GBP2024-06-30
Cash at bank and in hand
433,641 GBP2025-06-30
529 GBP2024-06-30
Current Assets
1,659,899 GBP2025-06-30
1,808,267 GBP2024-06-30
Creditors
Current
1,018,408 GBP2025-06-30
1,080,754 GBP2024-06-30
Net Current Assets/Liabilities
641,491 GBP2025-06-30
727,513 GBP2024-06-30
Total Assets Less Current Liabilities
833,976 GBP2025-06-30
924,278 GBP2024-06-30
Net Assets/Liabilities
320,819 GBP2025-06-30
296,075 GBP2024-06-30
Equity
Called up share capital
18,853 GBP2025-06-30
18,853 GBP2024-06-30
Capital redemption reserve
6,249 GBP2025-06-30
6,249 GBP2024-06-30
Retained earnings (accumulated losses)
295,717 GBP2025-06-30
270,973 GBP2024-06-30
Equity
320,819 GBP2025-06-30
296,075 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,996 GBP2025-06-30
25,996 GBP2024-06-30
Furniture and fittings
57,044 GBP2025-06-30
57,044 GBP2024-06-30
Motor vehicles
392,343 GBP2025-06-30
326,483 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
475,383 GBP2025-06-30
409,523 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,158 GBP2025-06-30
24,598 GBP2024-06-30
Furniture and fittings
54,352 GBP2025-06-30
54,139 GBP2024-06-30
Motor vehicles
203,388 GBP2025-06-30
134,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,898 GBP2025-06-30
212,758 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
213 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
73,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
838 GBP2025-06-30
1,398 GBP2024-06-30
Furniture and fittings
2,692 GBP2025-06-30
2,905 GBP2024-06-30
Motor vehicles
188,955 GBP2025-06-30
192,462 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
67,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
180,201 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
175,648 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
668,587 GBP2025-06-30
Amounts falling due within one year, Current
740,476 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
439,108 GBP2025-06-30
928,154 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
34,563 GBP2025-06-30
Amounts falling due within one year, Current
46,108 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,142,258 GBP2025-06-30
Amounts falling due within one year, Current
1,714,738 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
85,781 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
85,943 GBP2025-06-30
64,582 GBP2024-06-30
Trade Creditors/Trade Payables
Current
657,274 GBP2025-06-30
765,604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,435 GBP2025-06-30
47,202 GBP2024-06-30
Other Creditors
Current
226,756 GBP2025-06-30
117,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
34,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,036 GBP2025-06-30
99,711 GBP2024-06-30
Other Creditors
Non-current
395,000 GBP2025-06-30
445,000 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
34,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
155,979 GBP2025-06-30
164,293 GBP2024-06-30
Bank Overdrafts
Secured
47,781 GBP2024-06-30
Bank Borrowings
Secured
72,834 GBP2024-06-30
Total Borrowings
Secured
155,979 GBP2025-06-30
284,908 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,752 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30