Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
115,984 GBP2025-06-30
141,300 GBP2024-06-30
Total Inventories
161,588 GBP2025-06-30
141,522 GBP2024-06-30
Debtors
564,489 GBP2025-06-30
500,444 GBP2024-06-30
Cash at bank and in hand
1,401,414 GBP2025-06-30
1,401,041 GBP2024-06-30
Current Assets
2,127,491 GBP2025-06-30
2,043,007 GBP2024-06-30
Creditors
Current
695,182 GBP2025-06-30
603,577 GBP2024-06-30
Net Current Assets/Liabilities
1,432,309 GBP2025-06-30
1,439,430 GBP2024-06-30
Total Assets Less Current Liabilities
1,548,293 GBP2025-06-30
1,580,730 GBP2024-06-30
Creditors
Non-current
-122,121 GBP2024-06-30
Net Assets/Liabilities
1,519,297 GBP2025-06-30
1,423,284 GBP2024-06-30
Equity
Called up share capital
190 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,519,107 GBP2025-06-30
1,423,282 GBP2024-06-30
Equity
1,519,297 GBP2025-06-30
1,423,284 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,359 GBP2025-06-30
45,359 GBP2024-06-30
Motor vehicles
231,927 GBP2025-06-30
231,927 GBP2024-06-30
Computers
99,203 GBP2025-06-30
85,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
388,391 GBP2025-06-30
374,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,116 GBP2025-06-30
27,426 GBP2024-06-30
Motor vehicles
140,198 GBP2025-06-30
109,622 GBP2024-06-30
Computers
90,191 GBP2025-06-30
84,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,407 GBP2025-06-30
233,572 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,690 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,576 GBP2024-07-01 ~ 2025-06-30
Computers
5,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15,243 GBP2025-06-30
17,933 GBP2024-06-30
Motor vehicles
91,729 GBP2025-06-30
122,305 GBP2024-06-30
Computers
9,012 GBP2025-06-30
1,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
231,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
140,198 GBP2025-06-30
109,622 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
91,729 GBP2025-06-30
122,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,057 GBP2025-06-30
Amounts falling due within one year, Current
442,170 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
61,432 GBP2025-06-30
Amounts falling due within one year, Current
58,274 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
564,489 GBP2025-06-30
Amounts falling due within one year, Current
500,444 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,634 GBP2025-06-30
7,664 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
122,121 GBP2025-06-30
15,325 GBP2024-06-30
Trade Creditors/Trade Payables
Current
115,765 GBP2025-06-30
182,905 GBP2024-06-30
Other Taxation & Social Security Payable
Current
405,215 GBP2025-06-30
381,971 GBP2024-06-30
Other Creditors
Current
16,447 GBP2025-06-30
15,712 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
122,121 GBP2024-06-30
hire purchase agreements
122,121 GBP2025-06-30
137,446 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,327 GBP2025-06-30
63,327 GBP2024-06-30
Between one and five year
47,495 GBP2024-06-30
All periods
63,327 GBP2025-06-30
110,822 GBP2024-06-30
Bank Overdrafts
Secured
35,634 GBP2025-06-30
7,664 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,996 GBP2025-06-30
35,325 GBP2024-06-30