Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,060 GBP2025-06-30
32,047 GBP2024-06-30
Fixed Assets
39,060 GBP2025-06-30
32,047 GBP2024-06-30
Total Inventories
56,354 GBP2025-06-30
45,361 GBP2024-06-30
Debtors
Current
155,150 GBP2025-06-30
115,973 GBP2024-06-30
Cash at bank and in hand
95,920 GBP2025-06-30
94,147 GBP2024-06-30
Current Assets
307,424 GBP2025-06-30
255,481 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-216,820 GBP2025-06-30
-197,265 GBP2024-06-30
Net Current Assets/Liabilities
90,604 GBP2025-06-30
58,216 GBP2024-06-30
Total Assets Less Current Liabilities
129,664 GBP2025-06-30
90,263 GBP2024-06-30
Net Assets/Liabilities
106,816 GBP2025-06-30
63,050 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Other miscellaneous reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
106,716 GBP2025-06-30
62,950 GBP2024-06-30
Equity
106,816 GBP2025-06-30
63,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,409 GBP2025-06-30
153,539 GBP2024-06-30
Motor vehicles
36,543 GBP2025-06-30
25,850 GBP2024-06-30
Furniture and fittings
23,774 GBP2025-06-30
20,866 GBP2024-06-30
Office equipment
7,530 GBP2025-06-30
7,530 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
222,256 GBP2025-06-30
207,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,820 GBP2025-06-30
126,151 GBP2024-06-30
Motor vehicles
26,108 GBP2025-06-30
25,850 GBP2024-06-30
Furniture and fittings
18,738 GBP2025-06-30
16,207 GBP2024-06-30
Office equipment
7,530 GBP2025-06-30
7,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,196 GBP2025-06-30
175,738 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,531 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
5,674 GBP2024-07-01 ~ 2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,550 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
234 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
1,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,589 GBP2025-06-30
27,388 GBP2024-06-30
Motor vehicles
10,435 GBP2025-06-30
Furniture and fittings
5,036 GBP2025-06-30
4,659 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
11,754 GBP2025-06-30
13,307 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,761 GBP2025-06-30
Under hire purchased contracts or finance leases
21,515 GBP2025-06-30
13,307 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,876 GBP2025-06-30
75,473 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Other Debtors
Current
27 GBP2024-06-30
Prepayments/Accrued Income
Current
4,567 GBP2025-06-30
2,445 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,249 GBP2025-06-30
61,173 GBP2024-06-30
Corporation Tax Payable
Current
46,669 GBP2025-06-30
7,172 GBP2024-06-30
Taxation/Social Security Payable
Current
44,257 GBP2025-06-30
33,804 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,080 GBP2025-06-30
2,480 GBP2024-06-30
Other Creditors
Current
1,834 GBP2025-06-30
1,459 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,352 GBP2025-06-30
3,660 GBP2024-06-30
Creditors
Current
216,820 GBP2025-06-30
197,265 GBP2024-06-30
Bank Borrowings
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,400 GBP2025-06-30
6,613 GBP2024-06-30
Creditors
Non-current
14,567 GBP2025-06-30
20,780 GBP2024-06-30
Minimum gross finance lease payments owing
14,480 GBP2025-06-30
9,093 GBP2024-06-30
Net Deferred Tax Liability/Asset
-8,281 GBP2025-06-30
-6,433 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,848 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,281 GBP2025-06-30
6,433 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,878 GBP2025-06-30
4,878 GBP2024-06-30
Between one and five year
2,406 GBP2025-06-30
6,878 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,284 GBP2025-06-30
11,756 GBP2024-06-30