Property, Plant & Equipment
74,291 GBP2025-06-30
25,552 GBP2024-06-30
Total Inventories
200,000 GBP2025-06-30
450,215 GBP2024-06-30
Debtors
2,990,252 GBP2025-06-30
1,611,033 GBP2024-06-30
Cash at bank and in hand
1,365,752 GBP2025-06-30
1,333,328 GBP2024-06-30
Current Assets
4,556,004 GBP2025-06-30
3,394,576 GBP2024-06-30
Net Current Assets/Liabilities
2,943,291 GBP2025-06-30
2,561,489 GBP2024-06-30
Total Assets Less Current Liabilities
3,017,582 GBP2025-06-30
2,587,041 GBP2024-06-30
Creditors
Amounts falling due after one year
-75,833 GBP2024-06-30
Net Assets/Liabilities
3,017,582 GBP2025-06-30
2,507,021 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,017,482 GBP2025-06-30
2,506,921 GBP2024-06-30
Equity
3,017,582 GBP2025-06-30
2,507,021 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,366 GBP2025-06-30
22,366 GBP2024-06-30
Plant and equipment
5,162 GBP2025-06-30
5,162 GBP2024-06-30
Vehicles
260,482 GBP2025-06-30
180,278 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
288,010 GBP2025-06-30
207,806 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-48,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-48,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,698 GBP2025-06-30
20,142 GBP2024-06-30
Plant and equipment
5,162 GBP2025-06-30
5,162 GBP2024-06-30
Vehicles
187,859 GBP2025-06-30
156,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,719 GBP2025-06-30
182,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2024-07-01 ~ 2025-06-30
Vehicles
72,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,668 GBP2025-06-30
2,224 GBP2024-06-30
Vehicles
72,623 GBP2025-06-30
23,328 GBP2024-06-30
Trade Debtors/Trade Receivables
2,297,635 GBP2025-06-30
569,282 GBP2024-06-30
Amounts owed by group undertakings and participating interests
641,354 GBP2025-06-30
1,004,813 GBP2024-06-30
Other Debtors
43,850 GBP2025-06-30
36,938 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,261 GBP2025-06-30
8,694 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
983,195 GBP2025-06-30
546,859 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
546,925 GBP2025-06-30
199,474 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,332 GBP2025-06-30
8,060 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
75,833 GBP2024-06-30