Property, Plant & Equipment
261,864 GBP2025-06-30
197,742 GBP2024-06-30
Total Inventories
38,143 GBP2025-06-30
49,979 GBP2024-06-30
Debtors
5,424,786 GBP2025-06-30
5,840,494 GBP2024-06-30
Cash at bank and in hand
25,110 GBP2025-06-30
247,712 GBP2024-06-30
Current Assets
5,488,039 GBP2025-06-30
6,138,185 GBP2024-06-30
Net Current Assets/Liabilities
1,844,941 GBP2025-06-30
1,747,126 GBP2024-06-30
Total Assets Less Current Liabilities
2,106,805 GBP2025-06-30
1,944,868 GBP2024-06-30
Creditors
Amounts falling due after one year
-72,398 GBP2025-06-30
-6,412 GBP2024-06-30
Net Assets/Liabilities
2,002,157 GBP2025-06-30
1,894,586 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,002,057 GBP2025-06-30
1,894,486 GBP2024-06-30
Equity
2,002,157 GBP2025-06-30
1,894,586 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,033 GBP2025-06-30
451,033 GBP2024-06-30
Vehicles
182,649 GBP2025-06-30
63,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
633,682 GBP2025-06-30
514,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,160 GBP2025-06-30
271,497 GBP2024-06-30
Vehicles
79,658 GBP2025-06-30
45,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,818 GBP2025-06-30
316,825 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,663 GBP2024-07-01 ~ 2025-06-30
Vehicles
34,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
158,873 GBP2025-06-30
179,536 GBP2024-06-30
Vehicles
102,991 GBP2025-06-30
18,206 GBP2024-06-30
Trade Debtors/Trade Receivables
1,303,708 GBP2025-06-30
1,650,589 GBP2024-06-30
Amounts owed by group undertakings and participating interests
369,948 GBP2025-06-30
855,426 GBP2024-06-30
Other Debtors
3,751,130 GBP2025-06-30
3,334,479 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
430,857 GBP2025-06-30
593,083 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,831 GBP2025-06-30
4,275 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
766,145 GBP2025-06-30
2,647,773 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
784,832 GBP2025-06-30
581,342 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,639,433 GBP2025-06-30
564,586 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,398 GBP2025-06-30
6,412 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
174,000 GBP2025-06-30
174,000 GBP2024-06-30