Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
62,758 GBP2025-06-30
81,713 GBP2024-06-30
Total Inventories
63,444 GBP2025-06-30
69,192 GBP2024-06-30
Debtors
83,284 GBP2025-06-30
61,197 GBP2024-06-30
Cash at bank and in hand
202,030 GBP2025-06-30
192,382 GBP2024-06-30
Current Assets
348,758 GBP2025-06-30
322,771 GBP2024-06-30
Creditors
Current
270,314 GBP2025-06-30
280,035 GBP2024-06-30
Net Current Assets/Liabilities
78,444 GBP2025-06-30
42,736 GBP2024-06-30
Total Assets Less Current Liabilities
141,202 GBP2025-06-30
124,449 GBP2024-06-30
Creditors
Non-current
-8,700 GBP2025-06-30
-20,202 GBP2024-06-30
Net Assets/Liabilities
118,384 GBP2025-06-30
85,834 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
118,284 GBP2025-06-30
85,734 GBP2024-06-30
Equity
118,384 GBP2025-06-30
85,834 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,999 GBP2025-06-30
46,999 GBP2024-06-30
Furniture and fittings
15,328 GBP2025-06-30
12,724 GBP2024-06-30
Motor vehicles
128,484 GBP2025-06-30
128,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,811 GBP2025-06-30
188,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,905 GBP2025-06-30
28,204 GBP2024-06-30
Furniture and fittings
11,583 GBP2025-06-30
9,698 GBP2024-06-30
Motor vehicles
83,565 GBP2025-06-30
68,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,053 GBP2025-06-30
106,494 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,701 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,885 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,094 GBP2025-06-30
18,795 GBP2024-06-30
Furniture and fittings
3,745 GBP2025-06-30
3,026 GBP2024-06-30
Motor vehicles
44,919 GBP2025-06-30
59,892 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,362 GBP2025-06-30
Current, Amounts falling due within one year
44,309 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,922 GBP2025-06-30
Current, Amounts falling due within one year
16,888 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
83,284 GBP2025-06-30
Current, Amounts falling due within one year
61,197 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,386 GBP2025-06-30
19,503 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,121 GBP2025-06-30
100,283 GBP2024-06-30
Other Taxation & Social Security Payable
Current
91,549 GBP2025-06-30
90,342 GBP2024-06-30
Other Creditors
Current
71,258 GBP2025-06-30
69,907 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,700 GBP2025-06-30
20,202 GBP2024-06-30
Between one and five year, hire purchase agreements
8,700 GBP2025-06-30
20,202 GBP2024-06-30
hire purchase agreements
23,086 GBP2025-06-30
39,705 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,983 GBP2025-06-30
25,983 GBP2024-06-30
Between one and five year
79,879 GBP2025-06-30
100,127 GBP2024-06-30
More than five year
5,735 GBP2024-06-30
All periods
105,862 GBP2025-06-30
131,845 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,118 GBP2025-06-30
18,413 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,295 GBP2024-07-01 ~ 2025-06-30