Average Number of Employees
402024-07-01 ~ 2025-06-30
392023-09-01 ~ 2024-06-30
Property, Plant & Equipment
249,163 GBP2025-06-30
270,555 GBP2024-06-30
Total Inventories
184,215 GBP2025-06-30
173,455 GBP2024-06-30
Debtors
1,089,366 GBP2025-06-30
1,087,057 GBP2024-06-30
Cash at bank and in hand
1,158,881 GBP2025-06-30
1,927,037 GBP2024-06-30
Current Assets
2,432,462 GBP2025-06-30
3,187,549 GBP2024-06-30
Creditors
Amounts falling due within one year
926,735 GBP2025-06-30
1,740,330 GBP2024-06-30
Net Current Assets/Liabilities
1,505,727 GBP2025-06-30
1,447,219 GBP2024-06-30
Total Assets Less Current Liabilities
1,754,890 GBP2025-06-30
1,717,774 GBP2024-06-30
Net Assets/Liabilities
1,754,890 GBP2025-06-30
1,717,774 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
1,754,790 GBP2025-06-30
1,717,674 GBP2024-06-30
Equity
1,754,890 GBP2025-06-30
1,717,774 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,867 GBP2025-06-30
27,867 GBP2024-06-30
Plant and equipment
34,455 GBP2025-06-30
29,706 GBP2024-06-30
Motor vehicles
526,811 GBP2025-06-30
506,969 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
621,569 GBP2025-06-30
617,318 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-51,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,841 GBP2025-06-30
27,684 GBP2024-06-30
Plant and equipment
29,560 GBP2025-06-30
28,522 GBP2024-06-30
Motor vehicles
298,374 GBP2025-06-30
253,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,406 GBP2025-06-30
346,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,038 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
26 GBP2025-06-30
183 GBP2024-06-30
Plant and equipment
4,895 GBP2025-06-30
1,184 GBP2024-06-30
Motor vehicles
228,437 GBP2025-06-30
253,900 GBP2024-06-30
Trade Debtors/Trade Receivables
730,320 GBP2025-06-30
781,974 GBP2024-06-30
Prepayments/Accrued Income
253,314 GBP2025-06-30
288,939 GBP2024-06-30
Other Debtors
105,732 GBP2025-06-30
16,144 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
502,177 GBP2025-06-30
1,211,195 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,850 GBP2025-06-30
126,384 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
149,596 GBP2025-06-30
73,530 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,292 GBP2025-06-30
177,798 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
3,820 GBP2025-06-30
151,423 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
80 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,750 GBP2025-06-30
23,500 GBP2024-06-30
Between one and five year
11,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,750 GBP2025-06-30
35,250 GBP2024-06-30