Property, Plant & Equipment
57,374 GBP2025-06-30
41,819 GBP2024-06-30
Fixed Assets
57,374 GBP2025-06-30
41,819 GBP2024-06-30
Total Inventories
100,664 GBP2025-06-30
Debtors
1,715,195 GBP2025-06-30
1,550,173 GBP2024-06-30
Cash at bank and in hand
387,367 GBP2025-06-30
671,514 GBP2024-06-30
Current Assets
2,203,226 GBP2025-06-30
2,221,687 GBP2024-06-30
Net Current Assets/Liabilities
1,722,345 GBP2025-06-30
1,939,320 GBP2024-06-30
Total Assets Less Current Liabilities
1,779,719 GBP2025-06-30
1,981,139 GBP2024-06-30
Net Assets/Liabilities
1,767,247 GBP2025-06-30
1,973,180 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,767,245 GBP2025-06-30
1,973,178 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,447 GBP2024-07-01 ~ 2025-06-30
329,324 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,050 GBP2025-06-30
29,050 GBP2024-06-30
Plant and equipment
35,725 GBP2025-06-30
33,203 GBP2024-06-30
Motor vehicles
93,045 GBP2025-06-30
99,290 GBP2024-06-30
Furniture and fittings
32,966 GBP2025-06-30
31,081 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,786 GBP2025-06-30
192,624 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,562 GBP2025-06-30
19,066 GBP2024-06-30
Plant and equipment
27,425 GBP2025-06-30
25,429 GBP2024-06-30
Motor vehicles
59,783 GBP2025-06-30
84,128 GBP2024-06-30
Furniture and fittings
24,642 GBP2025-06-30
22,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,412 GBP2025-06-30
150,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,996 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,350 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,488 GBP2025-06-30
9,984 GBP2024-06-30
Plant and equipment
8,300 GBP2025-06-30
7,774 GBP2024-06-30
Motor vehicles
33,262 GBP2025-06-30
15,162 GBP2024-06-30
Furniture and fittings
8,324 GBP2025-06-30
8,899 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
409,966 GBP2025-06-30
156,216 GBP2024-06-30
Prepayments/Accrued Income
Current
42,748 GBP2025-06-30
40,405 GBP2024-06-30
Other Debtors
Current
41,327 GBP2025-06-30
8,232 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,221,154 GBP2025-06-30
1,345,320 GBP2024-06-30
Trade Creditors/Trade Payables
Current
364,154 GBP2025-06-30
148,412 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,074 GBP2025-06-30
112,364 GBP2024-06-30
Other Creditors
Current
12,403 GBP2025-06-30
11,444 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-06-30
10,147 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-06-30
33,000 GBP2024-06-30
Between one and five year
66,000 GBP2025-06-30
99,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2025-06-30
132,000 GBP2024-06-30