Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment
188,573 GBP2025-06-30
118,955 GBP2024-06-30
Fixed Assets - Investments
100 GBP2024-06-30
Fixed Assets
188,573 GBP2025-06-30
119,055 GBP2024-06-30
Total Inventories
1,067,580 GBP2025-06-30
1,109,497 GBP2024-06-30
Debtors
Current
1,255,219 GBP2025-06-30
1,301,073 GBP2024-06-30
Cash at bank and in hand
2,942 GBP2025-06-30
105,780 GBP2024-06-30
Current Assets
2,325,741 GBP2025-06-30
2,516,350 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,655,460 GBP2025-06-30
Net Current Assets/Liabilities
670,281 GBP2025-06-30
661,018 GBP2024-06-30
Total Assets Less Current Liabilities
858,854 GBP2025-06-30
780,073 GBP2024-06-30
Net Assets/Liabilities
792,934 GBP2025-06-30
755,475 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
767,934 GBP2025-06-30
730,475 GBP2024-06-30
Equity
792,934 GBP2025-06-30
755,475 GBP2024-06-30
Intangible Assets - Gross Cost
Computer software
45,375 GBP2025-06-30
45,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,070 GBP2025-06-30
25,970 GBP2024-06-30
Motor vehicles
388,492 GBP2025-06-30
386,518 GBP2024-06-30
Furniture and fittings
100,199 GBP2025-06-30
100,199 GBP2024-06-30
Office equipment
118,294 GBP2025-06-30
113,593 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-153,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,113 GBP2025-06-30
18,057 GBP2024-06-30
Motor vehicles
219,167 GBP2025-06-30
289,358 GBP2024-06-30
Furniture and fittings
100,199 GBP2025-06-30
100,199 GBP2024-06-30
Office equipment
110,401 GBP2025-06-30
106,222 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,056 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
70,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-153,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,957 GBP2025-06-30
7,914 GBP2024-06-30
Motor vehicles
169,325 GBP2025-06-30
97,160 GBP2024-06-30
Office equipment
7,893 GBP2025-06-30
7,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
681,087 GBP2025-06-30
673,312 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-154,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,514 GBP2025-06-30
554,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,633 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
70,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,146 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
940,939 GBP2025-06-30
966,860 GBP2024-06-30
Other Debtors
Current
113,514 GBP2025-06-30
175,971 GBP2024-06-30
Prepayments/Accrued Income
Current
141,345 GBP2025-06-30
137,263 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
46,527 GBP2025-06-30
Bank Overdrafts
-410 GBP2024-06-30
Cash and Cash Equivalents
2,942 GBP2025-06-30
105,370 GBP2024-06-30
Bank Overdrafts
Current
410 GBP2024-06-30
Bank Borrowings
Current
55,709 GBP2025-06-30
150,263 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,424 GBP2025-06-30
33,820 GBP2024-06-30
Trade Creditors/Trade Payables
Current
507,110 GBP2025-06-30
542,617 GBP2024-06-30
Amounts owed to group undertakings
Current
158,595 GBP2025-06-30
161,140 GBP2024-06-30
Corporation Tax Payable
Current
90,394 GBP2025-06-30
78,570 GBP2024-06-30
Taxation/Social Security Payable
Current
354,145 GBP2025-06-30
108,764 GBP2024-06-30
Other Creditors
Current
391,569 GBP2025-06-30
675,739 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
46,514 GBP2025-06-30
104,009 GBP2024-06-30
Creditors
Current
1,655,460 GBP2025-06-30
1,855,332 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,920 GBP2025-06-30
24,598 GBP2024-06-30
Creditors
Non-current
65,920 GBP2025-06-30
24,598 GBP2024-06-30
Minimum gross finance lease payments owing
117,344 GBP2025-06-30
58,418 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,527 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
46,527 GBP2025-06-30