Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment
127,582 GBP2025-06-30
195,397 GBP2024-06-30
Fixed Assets
131,582 GBP2025-06-30
199,397 GBP2024-06-30
Total Inventories
682,078 GBP2025-06-30
680,804 GBP2024-06-30
Debtors
Current
2,546,671 GBP2025-06-30
2,879,771 GBP2024-06-30
Cash at bank and in hand
183,486 GBP2025-06-30
456,022 GBP2024-06-30
Current Assets
3,412,235 GBP2025-06-30
4,016,597 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-916,347 GBP2025-06-30
Net Current Assets/Liabilities
2,495,888 GBP2025-06-30
2,540,152 GBP2024-06-30
Total Assets Less Current Liabilities
2,627,470 GBP2025-06-30
2,739,549 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-161,017 GBP2024-06-30
Net Assets/Liabilities
2,552,893 GBP2025-06-30
2,560,793 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,552,892 GBP2025-06-30
2,560,792 GBP2024-06-30
Equity
2,552,893 GBP2025-06-30
2,560,793 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Intangible Assets
Goodwill
4,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,070 GBP2025-06-30
18,070 GBP2024-06-30
Motor vehicles
138,997 GBP2025-06-30
244,945 GBP2024-06-30
Furniture and fittings
18,104 GBP2025-06-30
17,334 GBP2024-06-30
Office equipment
21,867 GBP2025-06-30
20,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,038 GBP2025-06-30
300,843 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-105,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,222 GBP2024-06-30
Motor vehicles
86,710 GBP2024-06-30
Office equipment
14,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,385 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
35,369 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,195 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
40,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-76,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,607 GBP2025-06-30
Motor vehicles
45,463 GBP2025-06-30
Furniture and fittings
2,677 GBP2025-06-30
Office equipment
15,709 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,456 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
12,463 GBP2025-06-30
13,848 GBP2024-06-30
Motor vehicles
93,534 GBP2025-06-30
158,236 GBP2024-06-30
Furniture and fittings
15,427 GBP2025-06-30
17,334 GBP2024-06-30
Office equipment
6,158 GBP2025-06-30
5,979 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
215,995 GBP2025-06-30
605,996 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,278,983 GBP2025-06-30
2,243,683 GBP2024-06-30
Other Debtors
Current
8,123 GBP2025-06-30
1,401 GBP2024-06-30
Prepayments/Accrued Income
Current
43,570 GBP2025-06-30
28,691 GBP2024-06-30
Cash and Cash Equivalents
183,486 GBP2025-06-30
456,022 GBP2024-06-30
Bank Borrowings
Current
236,511 GBP2025-06-30
220,843 GBP2024-06-30
Trade Creditors/Trade Payables
Current
221,853 GBP2025-06-30
108,432 GBP2024-06-30
Amounts owed to group undertakings
Current
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Corporation Tax Payable
Current
121,983 GBP2025-06-30
247,982 GBP2024-06-30
Taxation/Social Security Payable
Current
15,946 GBP2025-06-30
39,269 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,166 GBP2025-06-30
11,199 GBP2024-06-30
Other Creditors
Current
44,536 GBP2025-06-30
382,885 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
260,852 GBP2025-06-30
463,335 GBP2024-06-30
Creditors
Current
916,347 GBP2025-06-30
1,476,445 GBP2024-06-30
Bank Borrowings
Non-current
45,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,384 GBP2025-06-30
115,184 GBP2024-06-30
Creditors
Non-current
68,384 GBP2025-06-30
161,017 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
236,511 GBP2025-06-30
Total Borrowings
236,511 GBP2025-06-30
266,676 GBP2024-06-30
Net Deferred Tax Liability/Asset
-6,193 GBP2025-06-30
-17,739 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,546 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,277 GBP2025-06-30
-23,704 GBP2024-06-30