Property, Plant & Equipment
193,814 GBP2025-06-30
206,199 GBP2024-06-30
Total Inventories
35,460 GBP2025-06-30
32,250 GBP2024-06-30
Debtors
596,649 GBP2025-06-30
622,645 GBP2024-06-30
Cash at bank and in hand
151,166 GBP2025-06-30
117,835 GBP2024-06-30
Current Assets
783,275 GBP2025-06-30
772,730 GBP2024-06-30
Creditors
Current
539,606 GBP2025-06-30
548,937 GBP2024-06-30
Net Current Assets/Liabilities
243,669 GBP2025-06-30
223,793 GBP2024-06-30
Total Assets Less Current Liabilities
437,483 GBP2025-06-30
429,992 GBP2024-06-30
Net Assets/Liabilities
307,437 GBP2025-06-30
271,490 GBP2024-06-30
Equity
Called up share capital
375 GBP2025-06-30
375 GBP2024-06-30
Retained earnings (accumulated losses)
307,062 GBP2025-06-30
271,115 GBP2024-06-30
Equity
307,437 GBP2025-06-30
271,490 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,712 GBP2025-06-30
46,712 GBP2024-06-30
Plant and equipment
54,593 GBP2025-06-30
54,593 GBP2024-06-30
Motor vehicles
291,625 GBP2025-06-30
256,275 GBP2024-06-30
Computers
153,146 GBP2025-06-30
153,146 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
546,076 GBP2025-06-30
510,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,983 GBP2025-06-30
36,579 GBP2024-06-30
Plant and equipment
44,997 GBP2025-06-30
43,303 GBP2024-06-30
Motor vehicles
136,865 GBP2025-06-30
97,062 GBP2024-06-30
Computers
131,417 GBP2025-06-30
127,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,262 GBP2025-06-30
304,527 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,803 GBP2024-07-01 ~ 2025-06-30
Computers
3,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,729 GBP2025-06-30
10,133 GBP2024-06-30
Plant and equipment
9,596 GBP2025-06-30
11,290 GBP2024-06-30
Motor vehicles
154,760 GBP2025-06-30
159,213 GBP2024-06-30
Computers
21,729 GBP2025-06-30
25,563 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
240,200 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
89,622 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
150,578 GBP2025-06-30
158,495 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
429,272 GBP2025-06-30
476,416 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
167,377 GBP2025-06-30
125,377 GBP2024-06-30
Prepayments/Accrued Income
Current
20,852 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
596,649 GBP2025-06-30
Current, Amounts falling due within one year
622,645 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,929 GBP2025-06-30
25,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
43,932 GBP2025-06-30
35,070 GBP2024-06-30
Trade Creditors/Trade Payables
Current
241,954 GBP2025-06-30
296,042 GBP2024-06-30
Amounts owed to group undertakings
Current
3,766 GBP2025-06-30
4,516 GBP2024-06-30
Corporation Tax Payable
Current
55,861 GBP2025-06-30
36,603 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,744 GBP2025-06-30
26,563 GBP2024-06-30
Other Creditors
Current
13,556 GBP2025-06-30
14,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,929 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
125,965 GBP2025-06-30
133,573 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-06-30
Non-current, Between one and two years
24,929 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
125,965 GBP2025-06-30
hire purchase agreements
169,897 GBP2025-06-30
168,643 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,526 GBP2025-06-30
62,062 GBP2024-06-30
Between one and five year
78,736 GBP2025-06-30
48,553 GBP2024-06-30
All periods
141,262 GBP2025-06-30
110,615 GBP2024-06-30