Property, Plant & Equipment
164,794 GBP2025-06-30
245,527 GBP2024-06-30
Fixed Assets - Investments
6,900,600 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
7,065,394 GBP2025-06-30
245,627 GBP2024-06-30
Total Inventories
1,907,419 GBP2025-06-30
205,454 GBP2024-06-30
Debtors
1,563,124 GBP2025-06-30
4,207,674 GBP2024-06-30
Cash at bank and in hand
290,947 GBP2025-06-30
3,125,998 GBP2024-06-30
Current Assets
3,761,490 GBP2025-06-30
7,539,126 GBP2024-06-30
Creditors
Current
4,212,241 GBP2025-06-30
2,112,002 GBP2024-06-30
Net Current Assets/Liabilities
-450,751 GBP2025-06-30
5,427,124 GBP2024-06-30
Total Assets Less Current Liabilities
6,614,643 GBP2025-06-30
5,672,751 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
6,614,540 GBP2025-06-30
5,672,648 GBP2024-06-30
Equity
6,614,643 GBP2025-06-30
5,672,751 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,794 GBP2025-06-30
16,816 GBP2024-06-30
Motor vehicles
354,488 GBP2025-06-30
402,403 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
370,282 GBP2025-06-30
419,219 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,735 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-47,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,146 GBP2025-06-30
12,708 GBP2024-06-30
Motor vehicles
193,342 GBP2025-06-30
160,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,488 GBP2025-06-30
173,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
80,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,732 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-47,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,648 GBP2025-06-30
4,108 GBP2024-06-30
Motor vehicles
161,146 GBP2025-06-30
241,419 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
6,900,500 GBP2025-06-30
Cost valuation
6,900,500 GBP2025-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
6,900,500 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,261,589 GBP2025-06-30
Amounts falling due within one year, Current
3,324,235 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
301,535 GBP2025-06-30
Amounts falling due within one year, Current
883,439 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,563,124 GBP2025-06-30
Amounts falling due within one year, Current
4,207,674 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,142,003 GBP2025-06-30
886,010 GBP2024-06-30
Amounts owed to group undertakings
Current
9,321 GBP2025-06-30
9,321 GBP2024-06-30
Other Taxation & Social Security Payable
Current
768,422 GBP2025-06-30
784,960 GBP2024-06-30
Other Creditors
Current
2,292,495 GBP2025-06-30
431,711 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,314 GBP2025-06-30
4,969 GBP2024-06-30
Between one and five year
17,194 GBP2025-06-30
8,695 GBP2024-06-30
All periods
29,508 GBP2025-06-30
13,664 GBP2024-06-30