Property, Plant & Equipment
575,565 GBP2025-06-30
171,479 GBP2024-06-30
Fixed Assets
575,565 GBP2025-06-30
171,479 GBP2024-06-30
Total Inventories
3,115,819 GBP2025-06-30
2,526,019 GBP2024-06-30
Debtors
7,217,136 GBP2025-06-30
5,873,098 GBP2024-06-30
Cash at bank and in hand
297,258 GBP2025-06-30
775,665 GBP2024-06-30
Current Assets
10,630,213 GBP2025-06-30
9,174,782 GBP2024-06-30
Creditors
-5,976,467 GBP2025-06-30
-4,502,968 GBP2024-06-30
Net Current Assets/Liabilities
4,653,746 GBP2025-06-30
4,671,814 GBP2024-06-30
Total Assets Less Current Liabilities
5,229,311 GBP2025-06-30
4,843,293 GBP2024-06-30
Net Assets/Liabilities
4,675,360 GBP2025-06-30
4,650,350 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,669,360 GBP2025-06-30
4,644,350 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
518,946 GBP2025-06-30
283,762 GBP2024-06-30
Furniture and fittings
321,120 GBP2025-06-30
250,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,653,473 GBP2025-06-30
1,186,925 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
813,407 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
255,073 GBP2025-06-30
216,054 GBP2024-06-30
Furniture and fittings
245,048 GBP2025-06-30
239,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,908 GBP2025-06-30
1,015,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,597 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,019 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
577,787 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
235,620 GBP2025-06-30
Motor vehicles
263,873 GBP2025-06-30
67,708 GBP2024-06-30
Furniture and fittings
76,072 GBP2025-06-30
11,726 GBP2024-06-30
Other types of inventories not specified separately
3,115,819 GBP2025-06-30
2,526,019 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,985,085 GBP2025-06-30
1,959,407 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
169,926 GBP2025-06-30
17,861 GBP2024-06-30
Trade Creditors/Trade Payables
Current
636,068 GBP2025-06-30
1,454,122 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
125,854 GBP2025-06-30
200,000 GBP2024-06-30
Other Remaining Borrowings
Current
1,459,620 GBP2025-06-30
Other Taxation & Social Security Payable
Current
560,564 GBP2025-06-30
380,690 GBP2024-06-30
Creditors
Current
5,976,467 GBP2025-06-30
4,502,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,195 GBP2025-06-30
9,609 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
509,756 GBP2025-06-30
183,334 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
169,926 GBP2025-06-30
17,861 GBP2024-06-30
Between one and five year
44,195 GBP2025-06-30
9,609 GBP2024-06-30
Minimum gross finance lease payments owing
214,121 GBP2025-06-30
27,470 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
214,121 GBP2025-06-30
27,470 GBP2024-06-30