Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
96,934 GBP2025-06-30
151,755 GBP2024-06-30
Total Inventories
82,090 GBP2025-06-30
73,156 GBP2024-06-30
Debtors
Current
902,976 GBP2025-06-30
1,137,049 GBP2024-06-30
Cash at bank and in hand
89,999 GBP2025-06-30
Current Assets
1,075,065 GBP2025-06-30
1,210,205 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-769,035 GBP2024-06-30
Net Current Assets/Liabilities
445,473 GBP2025-06-30
441,170 GBP2024-06-30
Total Assets Less Current Liabilities
542,407 GBP2025-06-30
592,925 GBP2024-06-30
Net Assets/Liabilities
461,829 GBP2025-06-30
428,515 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
461,829 GBP2025-06-30
428,515 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,535 GBP2024-07-01 ~ 2025-06-30
7,860 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,110 GBP2024-07-01 ~ 2025-06-30
7,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
485,101 GBP2025-06-30
465,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
388,167 GBP2025-06-30
Property, Plant & Equipment
Other
96,934 GBP2025-06-30
151,755 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
7,539 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
10,052 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
84,826 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
137,935 GBP2024-06-30
Under hire purchased contracts or finance leases
92,365 GBP2025-06-30
147,987 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
427,034 GBP2025-06-30
686,093 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
412,526 GBP2025-06-30
418,224 GBP2024-06-30
Other Debtors
Current
41,906 GBP2025-06-30
17,924 GBP2024-06-30
Prepayments/Accrued Income
Current
21,179 GBP2025-06-30
14,808 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
331 GBP2025-06-30
Bank Overdrafts
Current
118,790 GBP2024-06-30
Bank Borrowings
Current
36,667 GBP2025-06-30
40,000 GBP2024-06-30
Other Remaining Borrowings
Current
2,262 GBP2025-06-30
2,262 GBP2024-06-30
Trade Creditors/Trade Payables
Current
257,470 GBP2025-06-30
313,285 GBP2024-06-30
Corporation Tax Payable
Current
26,645 GBP2025-06-30
Taxation/Social Security Payable
Current
4,200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
46,401 GBP2025-06-30
42,907 GBP2024-06-30
Other Creditors
Current
255,933 GBP2025-06-30
242,753 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,214 GBP2025-06-30
4,838 GBP2024-06-30
Creditors
Current
629,592 GBP2025-06-30
769,035 GBP2024-06-30
Bank Borrowings
Non-current
36,667 GBP2024-06-30
Other Remaining Borrowings
Non-current
6,597 GBP2025-06-30
8,859 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,981 GBP2025-06-30
104,680 GBP2024-06-30
Creditors
Non-current
80,578 GBP2025-06-30
150,206 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-06-30
Total Borrowings
45,526 GBP2025-06-30
87,788 GBP2024-06-30
Minimum gross finance lease payments owing
120,382 GBP2025-06-30
147,587 GBP2024-06-30
Net Deferred Tax Liability/Asset
331 GBP2025-06-30
-14,204 GBP2024-06-30
-6,344 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,535 GBP2024-07-01 ~ 2025-06-30
-7,860 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,794 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30