Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
190,846 GBP2025-06-30
182,049 GBP2024-06-30
Total Inventories
702,666 GBP2025-06-30
601,233 GBP2024-06-30
Debtors
2,517,427 GBP2025-06-30
1,876,391 GBP2024-06-30
Cash at bank and in hand
1,352,685 GBP2025-06-30
1,012,804 GBP2024-06-30
Current Assets
4,572,778 GBP2025-06-30
3,490,428 GBP2024-06-30
Creditors
Amounts falling due within one year
1,137,328 GBP2025-06-30
903,383 GBP2024-06-30
Net Current Assets/Liabilities
3,435,450 GBP2025-06-30
2,587,045 GBP2024-06-30
Total Assets Less Current Liabilities
3,626,296 GBP2025-06-30
2,769,094 GBP2024-06-30
Net Assets/Liabilities
3,575,749 GBP2025-06-30
2,723,712 GBP2024-06-30
Equity
Called up share capital
1,105 GBP2025-06-30
1,105 GBP2024-06-30
Share premium
420 GBP2025-06-30
420 GBP2024-06-30
Capital redemption reserve
32,692 GBP2025-06-30
32,692 GBP2024-06-30
Retained earnings (accumulated losses)
3,541,532 GBP2025-06-30
2,689,495 GBP2024-06-30
Equity
3,575,749 GBP2025-06-30
2,723,712 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,803 GBP2025-06-30
17,803 GBP2024-06-30
Plant and equipment
48,382 GBP2025-06-30
48,382 GBP2024-06-30
Furniture and fittings
42,340 GBP2025-06-30
42,340 GBP2024-06-30
Motor vehicles
191,311 GBP2025-06-30
154,521 GBP2024-06-30
Office equipment
24,991 GBP2025-06-30
15,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
324,827 GBP2025-06-30
278,406 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,694 GBP2025-06-30
24,798 GBP2024-06-30
Furniture and fittings
17,371 GBP2025-06-30
14,170 GBP2024-06-30
Motor vehicles
72,112 GBP2025-06-30
49,074 GBP2024-06-30
Office equipment
11,119 GBP2025-06-30
7,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,981 GBP2025-06-30
96,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,896 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,201 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,147 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
15,118 GBP2025-06-30
Plant and equipment
17,688 GBP2025-06-30
23,584 GBP2024-06-30
Furniture and fittings
24,969 GBP2025-06-30
28,170 GBP2024-06-30
Motor vehicles
119,199 GBP2025-06-30
105,447 GBP2024-06-30
Office equipment
13,872 GBP2025-06-30
8,050 GBP2024-06-30
Trade Debtors/Trade Receivables
1,284,547 GBP2025-06-30
1,144,641 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,209,669 GBP2025-06-30
712,310 GBP2024-06-30
Other Debtors
23,211 GBP2025-06-30
19,440 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
470,259 GBP2025-06-30
326,297 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
581,905 GBP2025-06-30
450,007 GBP2024-06-30
Other Creditors
Amounts falling due within one year
85,164 GBP2025-06-30
127,079 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,310 GBP2025-06-30
55,526 GBP2024-06-30
Between one and five year
146,000 GBP2025-06-30
158,015 GBP2024-06-30
More than five year
24,333 GBP2025-06-30
60,833 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,643 GBP2025-06-30
274,374 GBP2024-06-30