Property, Plant & Equipment
328,966 GBP2025-06-30
368,744 GBP2024-06-30
Total Inventories
482,302 GBP2025-06-30
434,671 GBP2024-06-30
Debtors
853,916 GBP2025-06-30
887,341 GBP2024-06-30
Cash at bank and in hand
62,205 GBP2025-06-30
41,011 GBP2024-06-30
Current Assets
1,398,423 GBP2025-06-30
1,363,023 GBP2024-06-30
Creditors
Current
1,057,298 GBP2025-06-30
932,782 GBP2024-06-30
Net Current Assets/Liabilities
341,125 GBP2025-06-30
430,241 GBP2024-06-30
Total Assets Less Current Liabilities
670,091 GBP2025-06-30
798,985 GBP2024-06-30
Creditors
Non-current
-172,515 GBP2025-06-30
-195,406 GBP2024-06-30
Net Assets/Liabilities
420,701 GBP2025-06-30
517,627 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
420,641 GBP2025-06-30
517,567 GBP2024-06-30
Equity
420,701 GBP2025-06-30
517,627 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,813 GBP2025-06-30
81,813 GBP2024-06-30
Improvements to leasehold property
36,792 GBP2025-06-30
36,792 GBP2024-06-30
Plant and equipment
10,275 GBP2025-06-30
10,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,465 GBP2025-06-30
46,110 GBP2024-06-30
Improvements to leasehold property
35,894 GBP2025-06-30
35,594 GBP2024-06-30
Plant and equipment
10,045 GBP2025-06-30
9,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,355 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
300 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
76 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
30,348 GBP2025-06-30
35,703 GBP2024-06-30
Improvements to leasehold property
898 GBP2025-06-30
1,198 GBP2024-06-30
Plant and equipment
230 GBP2025-06-30
306 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,333 GBP2025-06-30
32,179 GBP2024-06-30
Motor vehicles
407,991 GBP2025-06-30
436,405 GBP2024-06-30
Computers
12,805 GBP2025-06-30
10,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
584,009 GBP2025-06-30
608,069 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-223,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-223,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,799 GBP2025-06-30
30,710 GBP2024-06-30
Motor vehicles
116,981 GBP2025-06-30
108,726 GBP2024-06-30
Computers
8,859 GBP2025-06-30
8,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,043 GBP2025-06-30
239,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,089 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
88,799 GBP2024-07-01 ~ 2025-06-30
Computers
643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,534 GBP2025-06-30
1,469 GBP2024-06-30
Motor vehicles
291,010 GBP2025-06-30
327,679 GBP2024-06-30
Computers
3,946 GBP2025-06-30
2,389 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
436,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
108,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
86,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
282,507 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
327,679 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
835,882 GBP2025-06-30
885,045 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,034 GBP2025-06-30
2,296 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
853,916 GBP2025-06-30
887,341 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
148,531 GBP2025-06-30
142,046 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
78,856 GBP2025-06-30
80,954 GBP2024-06-30
Trade Creditors/Trade Payables
Current
570,540 GBP2025-06-30
493,872 GBP2024-06-30
Corporation Tax Payable
Current
80,611 GBP2025-06-30
35,385 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,030 GBP2025-06-30
78,462 GBP2024-06-30
Other Creditors
Current
110,779 GBP2025-06-30
95,004 GBP2024-06-30
Amounts owed to directors
951 GBP2025-06-30
7,059 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
172,515 GBP2025-06-30
195,406 GBP2024-06-30
Between one and five year, hire purchase agreements
172,515 GBP2025-06-30
hire purchase agreements
251,371 GBP2025-06-30
276,360 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,479 GBP2025-06-30
79,576 GBP2024-06-30
Between one and five year
244,805 GBP2025-06-30
61,669 GBP2024-06-30
More than five year
37,500 GBP2025-06-30
All periods
391,784 GBP2025-06-30
141,245 GBP2024-06-30
Bank Overdrafts
Secured
148,531 GBP2025-06-30
140,796 GBP2024-06-30
Bank Borrowings
Secured
1,250 GBP2024-06-30
Total Borrowings
Secured
490,240 GBP2025-06-30
492,767 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,875 GBP2025-06-30
85,952 GBP2024-06-30