Property, Plant & Equipment
376,171 GBP2025-06-30
300,676 GBP2024-06-30
Fixed Assets
376,171 GBP2025-06-30
300,676 GBP2024-06-30
Total Inventories
43,939 GBP2025-06-30
123,931 GBP2024-06-30
Debtors
2,875,979 GBP2025-06-30
2,743,507 GBP2024-06-30
Cash at bank and in hand
490,940 GBP2025-06-30
469,291 GBP2024-06-30
Current Assets
3,410,858 GBP2025-06-30
3,336,729 GBP2024-06-30
Net Current Assets/Liabilities
1,885,420 GBP2025-06-30
2,153,249 GBP2024-06-30
Total Assets Less Current Liabilities
2,261,591 GBP2025-06-30
2,453,925 GBP2024-06-30
Net Assets/Liabilities
2,152,330 GBP2025-06-30
2,383,307 GBP2024-06-30
Equity
Called up share capital
802 GBP2025-06-30
802 GBP2024-06-30
Retained earnings (accumulated losses)
2,151,528 GBP2025-06-30
2,382,505 GBP2024-06-30
Equity
2,152,330 GBP2025-06-30
2,383,307 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,849 GBP2025-06-30
23,849 GBP2024-06-30
Plant and equipment
50,380 GBP2025-06-30
23,457 GBP2024-06-30
Motor cars
572,156 GBP2025-06-30
495,081 GBP2024-06-30
Furniture and fittings
17,453 GBP2025-06-30
17,453 GBP2024-06-30
Computers
17,976 GBP2025-06-30
13,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
681,814 GBP2025-06-30
573,813 GBP2024-06-30
Property, Plant & Equipment - Disposals
-113,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,370 GBP2025-06-30
1,893 GBP2024-06-30
Plant and equipment
23,105 GBP2025-06-30
19,249 GBP2024-06-30
Motor cars
252,446 GBP2025-06-30
225,818 GBP2024-06-30
Furniture and fittings
15,767 GBP2025-06-30
15,205 GBP2024-06-30
Computers
11,955 GBP2025-06-30
10,972 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,643 GBP2025-06-30
273,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
477 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,856 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
562 GBP2024-07-01 ~ 2025-06-30
Computers
983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,479 GBP2025-06-30
21,956 GBP2024-06-30
Plant and equipment
27,275 GBP2025-06-30
4,208 GBP2024-06-30
Motor cars
319,710 GBP2025-06-30
269,263 GBP2024-06-30
Furniture and fittings
1,686 GBP2025-06-30
2,248 GBP2024-06-30
Computers
6,021 GBP2025-06-30
3,001 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
193,201 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
219,439 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,495,308 GBP2025-06-30
1,338,470 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
59,744 GBP2025-06-30
52,008 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,869 GBP2025-06-30
1,280,380 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,574 GBP2025-06-30
71,364 GBP2024-06-30
Debtors
Amounts falling due within one year
2,875,979 GBP2025-06-30
2,743,507 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
566,139 GBP2025-06-30
371,367 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
48,585 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
525,361 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
237,358 GBP2025-06-30
77,924 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,567 GBP2025-06-30
11,449 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,229 GBP2025-06-30
59,576 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,470 GBP2025-06-30
531,296 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,314 GBP2025-06-30
83,283 GBP2024-06-30
Amounts falling due after one year
86,252 GBP2025-06-30
50,603 GBP2024-06-30