Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
54,258 GBP2025-06-30
59,146 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
54,358 GBP2025-06-30
59,246 GBP2024-06-30
Total Inventories
403,698 GBP2025-06-30
323,542 GBP2024-06-30
Debtors
805,753 GBP2025-06-30
546,458 GBP2024-06-30
Cash at bank and in hand
443,040 GBP2025-06-30
646,783 GBP2024-06-30
Current Assets
1,652,491 GBP2025-06-30
1,516,783 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-836,016 GBP2025-06-30
Net Current Assets/Liabilities
816,475 GBP2025-06-30
642,153 GBP2024-06-30
Total Assets Less Current Liabilities
870,833 GBP2025-06-30
701,399 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-17,853 GBP2024-06-30
Net Assets/Liabilities
846,766 GBP2025-06-30
669,106 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
846,764 GBP2025-06-30
669,104 GBP2024-06-30
Equity
846,766 GBP2025-06-30
669,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,583 GBP2025-06-30
70,583 GBP2024-06-30
Office equipment
28,817 GBP2025-06-30
22,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,400 GBP2025-06-30
93,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,538 GBP2025-06-30
12,520 GBP2024-06-30
Office equipment
24,604 GBP2025-06-30
21,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,142 GBP2025-06-30
33,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,135 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,135 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
8,018 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
8,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
50,045 GBP2025-06-30
58,063 GBP2024-06-30
Office equipment
4,213 GBP2025-06-30
1,083 GBP2024-06-30
Other Debtors
Non-current
1,832 GBP2024-06-30
Debtors
Non-current
1,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
661,978 GBP2025-06-30
536,920 GBP2024-06-30
Other Debtors
Current
136,844 GBP2025-06-30
Prepayments/Accrued Income
Current
6,931 GBP2025-06-30
7,706 GBP2024-06-30
Debtors
Current
805,753 GBP2025-06-30
546,458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
595,942 GBP2025-06-30
647,279 GBP2024-06-30
Corporation Tax Payable
Current
93,799 GBP2025-06-30
69,192 GBP2024-06-30
Taxation/Social Security Payable
Current
88,090 GBP2025-06-30
99,965 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,141 GBP2025-06-30
7,141 GBP2024-06-30
Other Creditors
Current
21,865 GBP2025-06-30
25,568 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
29,179 GBP2025-06-30
25,485 GBP2024-06-30
Creditors
Current
836,016 GBP2025-06-30
874,630 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,712 GBP2025-06-30
17,853 GBP2024-06-30
Minimum gross finance lease payments owing
17,853 GBP2025-06-30
62,308 GBP2024-06-30
Net Deferred Tax Liability/Asset
13,355 GBP2025-06-30
14,440 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,085 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,565 GBP2025-06-30
14,787 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-06-30
180 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,557 GBP2025-06-30
10,401 GBP2024-06-30
Between one and five year
6,557 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,557 GBP2025-06-30
16,958 GBP2024-06-30