Average Number of Employees
352024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment
283,968 GBP2025-06-30
240,488 GBP2024-06-30
Fixed Assets
283,968 GBP2025-06-30
240,488 GBP2024-06-30
Total Inventories
299,356 GBP2025-06-30
154,988 GBP2024-06-30
Debtors
2,886,123 GBP2025-06-30
2,370,376 GBP2024-06-30
Cash at bank and in hand
182,026 GBP2025-06-30
449,579 GBP2024-06-30
Current Assets
3,367,505 GBP2025-06-30
2,974,943 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,870,526 GBP2025-06-30
Net Current Assets/Liabilities
1,496,979 GBP2025-06-30
1,377,624 GBP2024-06-30
Total Assets Less Current Liabilities
1,780,947 GBP2025-06-30
1,618,112 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-53,051 GBP2024-06-30
Net Assets/Liabilities
1,727,804 GBP2025-06-30
1,565,061 GBP2024-06-30
Equity
Called up share capital
9,090 GBP2025-06-30
9,090 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,718,704 GBP2025-06-30
1,555,961 GBP2024-06-30
Equity
1,727,804 GBP2025-06-30
1,565,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,811 GBP2025-06-30
54,811 GBP2024-06-30
Motor vehicles
581,565 GBP2025-06-30
508,616 GBP2024-06-30
Furniture and fittings
47,840 GBP2025-06-30
35,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
707,139 GBP2025-06-30
602,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,958 GBP2024-06-30
Motor vehicles
297,946 GBP2024-06-30
Furniture and fittings
20,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,037 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,371 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
9,381 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
51,753 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
51,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,928 GBP2025-06-30
Motor vehicles
351,070 GBP2025-06-30
Furniture and fittings
24,999 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,171 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
11,883 GBP2025-06-30
14,853 GBP2024-06-30
Motor vehicles
230,495 GBP2025-06-30
210,670 GBP2024-06-30
Furniture and fittings
22,841 GBP2025-06-30
14,920 GBP2024-06-30
Other Debtors
Non-current
52,405 GBP2025-06-30
51,405 GBP2024-06-30
Debtors
Non-current
52,405 GBP2025-06-30
51,405 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,573,987 GBP2025-06-30
1,377,039 GBP2024-06-30
Other Debtors
Current
1,078,513 GBP2025-06-30
792,172 GBP2024-06-30
Prepayments/Accrued Income
Current
41,161 GBP2025-06-30
52,036 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
140,057 GBP2025-06-30
97,724 GBP2024-06-30
Debtors
Current
2,886,123 GBP2025-06-30
2,370,376 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,393,019 GBP2025-06-30
1,219,613 GBP2024-06-30
Corporation Tax Payable
Current
1,301 GBP2024-06-30
Taxation/Social Security Payable
Current
86,806 GBP2025-06-30
64,639 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
57,242 GBP2025-06-30
142,363 GBP2024-06-30
Other Creditors
Current
216,624 GBP2025-06-30
127,329 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
116,835 GBP2025-06-30
42,074 GBP2024-06-30
Creditors
Current
1,870,526 GBP2025-06-30
1,597,319 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,143 GBP2025-06-30
53,051 GBP2024-06-30
Creditors
Non-current
53,143 GBP2025-06-30
53,051 GBP2024-06-30
Net Deferred Tax Liability/Asset
140,057 GBP2025-06-30
97,724 GBP2024-06-30
-26,409 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,333 GBP2024-07-01 ~ 2025-06-30
124,133 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,070 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,020 shares2025-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,035 GBP2025-06-30
Between one and five year
24,845 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,880 GBP2025-06-30