Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets
2,005 GBP2025-06-30
Property, Plant & Equipment
412,684 GBP2025-06-30
115,633 GBP2024-06-30
Fixed Assets - Investments
1,191,921 GBP2025-06-30
1,191,921 GBP2024-06-30
Fixed Assets
1,606,610 GBP2025-06-30
1,307,554 GBP2024-06-30
Total Inventories
2,357,870 GBP2025-06-30
4,058,655 GBP2024-06-30
Debtors
Current
7,887,971 GBP2025-06-30
8,282,280 GBP2024-06-30
Current assets - Investments
99,000 GBP2024-06-30
Cash at bank and in hand
320,560 GBP2025-06-30
246,741 GBP2024-06-30
Current Assets
10,566,401 GBP2025-06-30
12,686,676 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-10,569,866 GBP2024-06-30
Net Current Assets/Liabilities
1,954,935 GBP2025-06-30
2,116,810 GBP2024-06-30
Total Assets Less Current Liabilities
3,561,545 GBP2025-06-30
3,424,364 GBP2024-06-30
Net Assets/Liabilities
3,470,617 GBP2025-06-30
3,420,886 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
2,000 GBP2023-07-01
Share premium
265,323 GBP2025-06-30
265,323 GBP2024-06-30
265,323 GBP2023-07-01
Other miscellaneous reserve
51,490 GBP2025-06-30
51,490 GBP2024-06-30
51,490 GBP2023-07-01
Retained earnings (accumulated losses)
3,151,804 GBP2025-06-30
3,102,073 GBP2024-06-30
2,993,355 GBP2023-07-01
Profit/Loss
149,731 GBP2024-07-01 ~ 2025-06-30
108,718 GBP2023-07-01 ~ 2024-06-30
Equity
3,470,617 GBP2025-06-30
3,420,886 GBP2024-06-30
3,312,168 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
149,731 GBP2024-07-01 ~ 2025-06-30
108,718 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,731 GBP2024-07-01 ~ 2025-06-30
108,718 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
149,731 GBP2024-07-01 ~ 2025-06-30
108,718 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-100,000 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
65,552 GBP2025-06-30
62,712 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,615 GBP2025-06-30
158,006 GBP2024-06-30
Motor vehicles
162,706 GBP2025-06-30
162,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
655,321 GBP2025-06-30
320,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,299 GBP2025-06-30
150,665 GBP2024-06-30
Motor vehicles
84,338 GBP2025-06-30
54,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,637 GBP2025-06-30
205,079 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,634 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
37,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
334,316 GBP2025-06-30
7,341 GBP2024-06-30
Motor vehicles
78,368 GBP2025-06-30
108,292 GBP2024-06-30
Finished Goods/Goods for Resale
2,357,870 GBP2025-06-30
4,058,655 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,357,129 GBP2025-06-30
5,570,546 GBP2024-06-30
Other Debtors
Current
3,511,701 GBP2025-06-30
2,686,559 GBP2024-06-30
Prepayments/Accrued Income
Current
19,141 GBP2025-06-30
25,175 GBP2024-06-30
Bank Overdrafts
-961,702 GBP2025-06-30
-818,913 GBP2024-06-30
Cash and Cash Equivalents
-641,142 GBP2025-06-30
-572,172 GBP2024-06-30
Bank Overdrafts
Current
961,702 GBP2025-06-30
818,913 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,711,361 GBP2025-06-30
8,687,632 GBP2024-06-30
Corporation Tax Payable
Current
33,215 GBP2024-06-30
Taxation/Social Security Payable
Current
17,780 GBP2025-06-30
17,135 GBP2024-06-30
Other Creditors
Current
674,245 GBP2025-06-30
577,704 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,246,378 GBP2025-06-30
435,267 GBP2024-06-30
Creditors
Current
8,611,466 GBP2025-06-30
10,569,866 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-90,928 GBP2025-06-30
-3,478 GBP2024-06-30
Net Deferred Tax Liability/Asset
-90,928 GBP2025-06-30
-3,478 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,875 GBP2025-06-30
6,875 GBP2024-06-30
Between one and five year
9,167 GBP2025-06-30
16,042 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,042 GBP2025-06-30
22,917 GBP2024-06-30