Property, Plant & Equipment
203,821 GBP2025-06-30
91,974 GBP2024-06-30
Total Inventories
697,956 GBP2025-06-30
615,735 GBP2024-06-30
Debtors
2,171,110 GBP2025-06-30
2,839,755 GBP2024-06-30
Cash at bank and in hand
1,697,719 GBP2025-06-30
1,418,891 GBP2024-06-30
Current Assets
4,566,785 GBP2025-06-30
4,874,381 GBP2024-06-30
Creditors
Current
1,598,899 GBP2025-06-30
1,407,650 GBP2024-06-30
Net Current Assets/Liabilities
2,967,886 GBP2025-06-30
3,466,731 GBP2024-06-30
Total Assets Less Current Liabilities
3,171,707 GBP2025-06-30
3,558,705 GBP2024-06-30
Creditors
Non-current
-38,582 GBP2025-06-30
-16,973 GBP2024-06-30
Net Assets/Liabilities
2,574,350 GBP2025-06-30
3,125,618 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
2,574,260 GBP2025-06-30
3,125,528 GBP2024-06-30
Equity
2,574,350 GBP2025-06-30
3,125,618 GBP2024-06-30
Average Number of Employees
772024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,289 GBP2025-06-30
63,858 GBP2024-06-30
Furniture and fittings
9,105 GBP2025-06-30
9,105 GBP2024-06-30
Motor vehicles
777,386 GBP2025-06-30
599,773 GBP2024-06-30
Computers
41,886 GBP2025-06-30
41,886 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
895,666 GBP2025-06-30
714,622 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,963 GBP2025-06-30
58,273 GBP2024-06-30
Furniture and fittings
9,105 GBP2025-06-30
9,105 GBP2024-06-30
Motor vehicles
581,891 GBP2025-06-30
513,384 GBP2024-06-30
Computers
41,886 GBP2025-06-30
41,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,845 GBP2025-06-30
622,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
91,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,326 GBP2025-06-30
5,585 GBP2024-06-30
Motor vehicles
195,495 GBP2025-06-30
86,389 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
116,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
66,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
147,786 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
64,297 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,219,109 GBP2025-06-30
942,083 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
937,313 GBP2025-06-30
1,887,313 GBP2024-06-30
Other Debtors
Current
14,688 GBP2025-06-30
10,359 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,171,110 GBP2025-06-30
Amounts falling due within one year, Current
2,839,755 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,049 GBP2025-06-30
23,136 GBP2024-06-30
Trade Creditors/Trade Payables
Current
359,466 GBP2025-06-30
378,035 GBP2024-06-30
Amounts owed to group undertakings
Current
89,211 GBP2025-06-30
12,523 GBP2024-06-30
Corporation Tax Payable
Current
105,774 GBP2025-06-30
67,328 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,182 GBP2025-06-30
69,561 GBP2024-06-30
Other Creditors
Current
506,525 GBP2025-06-30
489,483 GBP2024-06-30
Accrued Liabilities
Current
145,922 GBP2025-06-30
121,950 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,582 GBP2025-06-30
16,973 GBP2024-06-30