Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
28,120 GBP2025-06-30
30,997 GBP2024-06-30
Total Inventories
25,356 GBP2025-06-30
27,784 GBP2024-06-30
Debtors
116,164 GBP2025-06-30
107,250 GBP2024-06-30
Cash at bank and in hand
116,395 GBP2025-06-30
77,886 GBP2024-06-30
Current Assets
257,915 GBP2025-06-30
212,920 GBP2024-06-30
Creditors
Amounts falling due within one year
221,490 GBP2025-06-30
172,117 GBP2024-06-30
Net Current Assets/Liabilities
36,425 GBP2025-06-30
40,803 GBP2024-06-30
Total Assets Less Current Liabilities
64,545 GBP2025-06-30
71,800 GBP2024-06-30
Creditors
Amounts falling due after one year
9,167 GBP2024-06-30
Net Assets/Liabilities
57,514 GBP2025-06-30
54,883 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
57,414 GBP2025-06-30
54,783 GBP2024-06-30
Equity
57,514 GBP2025-06-30
54,883 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
Plant and equipment
8,832 GBP2025-06-30
11,313 GBP2024-06-30
Motor vehicles
103,422 GBP2025-06-30
99,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,246 GBP2025-06-30
124,750 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,466 GBP2025-06-30
7,777 GBP2024-06-30
Motor vehicles
82,622 GBP2025-06-30
76,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,126 GBP2025-06-30
93,753 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,366 GBP2025-06-30
3,536 GBP2024-06-30
Motor vehicles
20,800 GBP2025-06-30
22,650 GBP2024-06-30
Trade Debtors/Trade Receivables
109,437 GBP2025-06-30
103,689 GBP2024-06-30
Other Debtors
6,727 GBP2025-06-30
3,561 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,740 GBP2025-06-30
62,894 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,651 GBP2025-06-30
8,545 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,737 GBP2025-06-30
19,528 GBP2024-06-30
Other Creditors
Amounts falling due within one year
91,195 GBP2025-06-30
71,150 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Between one and five year
70,000 GBP2025-06-30
70,000 GBP2024-06-30
More than five year
64,225 GBP2025-06-30
81,725 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,725 GBP2025-06-30
169,225 GBP2024-06-30