Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
97,128 GBP2025-06-30
103,253 GBP2024-06-30
Total Inventories
486,673 GBP2025-06-30
486,673 GBP2024-06-30
Debtors
191,369 GBP2025-06-30
203,655 GBP2024-06-30
Cash at bank and in hand
7,880 GBP2025-06-30
92,751 GBP2024-06-30
Current Assets
685,922 GBP2025-06-30
783,079 GBP2024-06-30
Net Current Assets/Liabilities
451,854 GBP2025-06-30
484,650 GBP2024-06-30
Total Assets Less Current Liabilities
548,982 GBP2025-06-30
587,903 GBP2024-06-30
Net Assets/Liabilities
178,713 GBP2025-06-30
194,262 GBP2024-06-30
Equity
Called up share capital
83 GBP2025-06-30
83 GBP2024-06-30
Capital redemption reserve
17 GBP2025-06-30
17 GBP2024-06-30
Retained earnings (accumulated losses)
178,613 GBP2025-06-30
194,162 GBP2024-06-30
Equity
178,713 GBP2025-06-30
194,262 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,949 GBP2025-06-30
5,878 GBP2024-06-30
Motor vehicles
184,931 GBP2025-06-30
181,739 GBP2024-06-30
Computers
16,464 GBP2025-06-30
16,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
207,344 GBP2025-06-30
203,873 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,247 GBP2025-06-30
3,679 GBP2024-06-30
Motor vehicles
93,304 GBP2025-06-30
85,542 GBP2024-06-30
Computers
12,665 GBP2025-06-30
11,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,216 GBP2025-06-30
100,620 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
568 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,692 GBP2024-07-01 ~ 2025-06-30
Computers
1,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,702 GBP2025-06-30
2,199 GBP2024-06-30
Motor vehicles
91,627 GBP2025-06-30
96,197 GBP2024-06-30
Computers
3,799 GBP2025-06-30
4,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
145,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,549 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
81,924 GBP2025-06-30
82,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,002 GBP2025-06-30
180,450 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,367 GBP2025-06-30
23,205 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
191,369 GBP2025-06-30
203,655 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,800 GBP2025-06-30
21,800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,310 GBP2025-06-30
24,729 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,114 GBP2025-06-30
144,734 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,576 GBP2025-06-30
60,711 GBP2024-06-30
Other Creditors
Current
45,268 GBP2025-06-30
46,455 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
209,916 GBP2025-06-30
233,154 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,505 GBP2025-06-30
48,210 GBP2024-06-30
Other Creditors
Non-current
112,177 GBP2025-06-30
112,277 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
112,177 GBP2025-06-30
112,277 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
21,800 GBP2024-06-30
Non-current, Between two and five year
35,400 GBP2025-06-30
35,400 GBP2024-06-30
Total Borrowings
Secured
301,532 GBP2025-06-30
327,893 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,671 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2025-06-30