Property, Plant & Equipment
81,313 GBP2025-06-30
107,217 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
81,413 GBP2025-06-30
107,317 GBP2024-06-30
Total Inventories
306,057 GBP2025-06-30
355,995 GBP2024-06-30
Debtors
2,551,992 GBP2025-06-30
2,571,018 GBP2024-06-30
Cash at bank and in hand
50,217 GBP2025-06-30
Current Assets
2,908,266 GBP2025-06-30
2,927,013 GBP2024-06-30
Creditors
-488,382 GBP2025-06-30
-528,528 GBP2024-06-30
Net Current Assets/Liabilities
2,419,884 GBP2025-06-30
2,398,485 GBP2024-06-30
Total Assets Less Current Liabilities
2,501,297 GBP2025-06-30
2,505,802 GBP2024-06-30
Creditors
Non-current
-11,443 GBP2025-06-30
-22,885 GBP2024-06-30
Net Assets/Liabilities
2,470,694 GBP2025-06-30
2,464,778 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,469,694 GBP2025-06-30
2,463,778 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,181 GBP2025-06-30
637,181 GBP2024-06-30
Motor vehicles
440,177 GBP2025-06-30
440,177 GBP2024-06-30
Furniture and fittings
216,242 GBP2025-06-30
216,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,293,600 GBP2025-06-30
1,293,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,633 GBP2025-06-30
622,746 GBP2024-06-30
Motor vehicles
375,447 GBP2025-06-30
353,868 GBP2024-06-30
Furniture and fittings
211,207 GBP2025-06-30
209,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,287 GBP2025-06-30
1,186,383 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,887 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,579 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,548 GBP2025-06-30
14,435 GBP2024-06-30
Motor vehicles
64,730 GBP2025-06-30
86,309 GBP2024-06-30
Furniture and fittings
5,035 GBP2025-06-30
6,473 GBP2024-06-30
Other types of inventories not specified separately
150,589 GBP2025-06-30
110,485 GBP2024-06-30
Value of work in progress
155,468 GBP2025-06-30
245,510 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
385,344 GBP2025-06-30
350,001 GBP2024-06-30
Other Debtors
Current
116,002 GBP2025-06-30
237,298 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,977 GBP2024-06-30
Amounts owed by directors
Current
3,703 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
11,443 GBP2025-06-30
11,762 GBP2024-06-30
Trade Creditors/Trade Payables
Current
241,907 GBP2025-06-30
270,137 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,879 GBP2024-06-30
Corporation Tax Payable
Current
8,595 GBP2025-06-30
Other Taxation & Social Security Payable
Current
25,523 GBP2025-06-30
27,391 GBP2024-06-30
Amount of value-added tax that is payable
Current
118,997 GBP2025-06-30
57,105 GBP2024-06-30
Other Creditors
Current
81,917 GBP2025-06-30
132,661 GBP2024-06-30
Amounts owed to directors
Current
2,593 GBP2024-06-30
Creditors
Current
488,382 GBP2025-06-30
528,528 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,443 GBP2025-06-30
22,885 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,443 GBP2025-06-30
11,762 GBP2024-06-30
Between one and five year
11,443 GBP2025-06-30
22,885 GBP2024-06-30
Minimum gross finance lease payments owing
22,886 GBP2025-06-30
34,647 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
22,886 GBP2025-06-30
34,647 GBP2024-06-30