Property, Plant & Equipment
321,836 GBP2025-06-30
391,498 GBP2024-06-30
Fixed Assets - Investments
101 GBP2025-06-30
101 GBP2024-06-30
Total Inventories
721,140 GBP2025-06-30
558,481 GBP2024-06-30
Debtors
Current
1,033,501 GBP2025-06-30
798,702 GBP2024-06-30
Cash at bank and in hand
625,110 GBP2025-06-30
482,724 GBP2024-06-30
Creditors
Non-current
-20,000 GBP2025-06-30
-60,000 GBP2024-06-30
Net Assets/Liabilities
896,144 GBP2025-06-30
841,278 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
16,990 GBP2025-06-30
16,990 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
879,044 GBP2025-06-30
824,178 GBP2024-06-30
Equity
896,144 GBP2025-06-30
841,278 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
27,876 GBP2025-06-30
27,876 GBP2024-06-30
Intangible Assets - Gross Cost
27,876 GBP2025-06-30
27,876 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,876 GBP2025-06-30
27,876 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,450 GBP2025-06-30
1,450 GBP2024-06-30
Plant and equipment
94,379 GBP2025-06-30
81,838 GBP2024-06-30
Vehicles
489,916 GBP2025-06-30
520,342 GBP2024-06-30
Furniture and fittings
70,708 GBP2025-06-30
89,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
656,453 GBP2025-06-30
693,450 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,099 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-19,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-138,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
593 GBP2025-06-30
66 GBP2024-06-30
Plant and equipment
45,184 GBP2025-06-30
31,042 GBP2024-06-30
Vehicles
236,643 GBP2025-06-30
207,602 GBP2024-06-30
Furniture and fittings
52,197 GBP2025-06-30
63,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,617 GBP2025-06-30
301,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
527 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,031 GBP2024-07-01 ~ 2025-06-30
Vehicles
73,085 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-889 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-17,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,651 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
101 GBP2025-06-30
101 GBP2024-06-30
Investments in Subsidiaries
101 GBP2025-06-30
101 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
479,965 GBP2025-06-30
368,380 GBP2024-06-30
Amounts owed by directors
Current
29,271 GBP2025-06-30
40,192 GBP2024-06-30
Prepayments/Accrued Income
Current
376,862 GBP2025-06-30
363,157 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
106,415 GBP2025-06-30
-26,535 GBP2024-06-30
Other Debtors
Current
40,988 GBP2025-06-30
53,508 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
738,457 GBP2025-06-30
291,586 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
643,792 GBP2025-06-30
693,720 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
22,257 GBP2024-06-30
Other Creditors
Current
75,491 GBP2025-06-30
23,542 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-06-30
60,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,527 GBP2025-06-30
109,346 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-07-01 ~ 2025-06-30
90 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,067 GBP2025-06-30
65,067 GBP2024-06-30
Between one and five year
56,363 GBP2025-06-30
121,700 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,430 GBP2025-06-30
186,767 GBP2024-06-30