Property, Plant & Equipment
75,865 GBP2025-06-30
40,550 GBP2024-06-30
Total Inventories
182,258 GBP2025-06-30
182,302 GBP2024-06-30
Debtors
772,779 GBP2025-06-30
751,050 GBP2024-06-30
Cash at bank and in hand
84,834 GBP2025-06-30
54,347 GBP2024-06-30
Current Assets
1,039,871 GBP2025-06-30
987,699 GBP2024-06-30
Creditors
Current
327,517 GBP2025-06-30
290,423 GBP2024-06-30
Net Current Assets/Liabilities
712,354 GBP2025-06-30
697,276 GBP2024-06-30
Total Assets Less Current Liabilities
788,219 GBP2025-06-30
737,826 GBP2024-06-30
Net Assets/Liabilities
720,756 GBP2025-06-30
695,295 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
720,656 GBP2025-06-30
695,195 GBP2024-06-30
Equity
720,756 GBP2025-06-30
695,295 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,255 GBP2025-06-30
17,255 GBP2024-06-30
Furniture and fittings
9,310 GBP2025-06-30
9,310 GBP2024-06-30
Motor vehicles
102,854 GBP2025-06-30
71,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,419 GBP2025-06-30
98,448 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,588 GBP2025-06-30
16,366 GBP2024-06-30
Furniture and fittings
8,323 GBP2025-06-30
7,995 GBP2024-06-30
Motor vehicles
28,643 GBP2025-06-30
33,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,554 GBP2025-06-30
57,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
328 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
667 GBP2025-06-30
889 GBP2024-06-30
Furniture and fittings
987 GBP2025-06-30
1,315 GBP2024-06-30
Motor vehicles
74,211 GBP2025-06-30
38,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,211 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
40,892 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,117 GBP2025-06-30
180,594 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
585,067 GBP2025-06-30
561,218 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,595 GBP2025-06-30
9,238 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
772,779 GBP2025-06-30
751,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-06-30
9,996 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,058 GBP2025-06-30
9,853 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,258 GBP2025-06-30
82,620 GBP2024-06-30
Amounts owed to group undertakings
Current
1,822 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,279 GBP2025-06-30
16,990 GBP2024-06-30
Other Creditors
Current
209,926 GBP2025-06-30
169,142 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2025-06-30
15,837 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,765 GBP2025-06-30
17,320 GBP2024-06-30