Average Number of Employees
512024-07-01 ~ 2025-06-30
612023-01-01 ~ 2024-06-30
Property, Plant & Equipment
393,841 GBP2025-06-30
393,645 GBP2024-06-30
Total Inventories
344,304 GBP2025-06-30
120,850 GBP2024-06-30
Debtors
1,340,397 GBP2025-06-30
979,758 GBP2024-06-30
Cash at bank and in hand
217,352 GBP2025-06-30
103,192 GBP2024-06-30
Current Assets
1,902,053 GBP2025-06-30
1,203,800 GBP2024-06-30
Creditors
Amounts falling due within one year
1,797,867 GBP2025-06-30
1,106,252 GBP2024-06-30
Net Current Assets/Liabilities
104,186 GBP2025-06-30
97,548 GBP2024-06-30
Total Assets Less Current Liabilities
498,027 GBP2025-06-30
491,193 GBP2024-06-30
Creditors
Amounts falling due after one year
325,109 GBP2025-06-30
432,407 GBP2024-06-30
Net Assets/Liabilities
88,426 GBP2025-06-30
9,820 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
88,326 GBP2025-06-30
9,720 GBP2024-06-30
Equity
88,426 GBP2025-06-30
9,820 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,971 GBP2025-06-30
78,124 GBP2024-06-30
Motor vehicles
637,107 GBP2025-06-30
600,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
733,078 GBP2025-06-30
678,558 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-90,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,021 GBP2025-06-30
49,549 GBP2024-06-30
Motor vehicles
280,216 GBP2025-06-30
235,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,237 GBP2025-06-30
284,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,472 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
100,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,950 GBP2025-06-30
28,575 GBP2024-06-30
Motor vehicles
356,891 GBP2025-06-30
365,070 GBP2024-06-30
Trade Debtors/Trade Receivables
1,278,399 GBP2025-06-30
884,621 GBP2024-06-30
Other Debtors
61,998 GBP2025-06-30
95,137 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,495 GBP2025-06-30
86,065 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000,802 GBP2025-06-30
682,459 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
394,905 GBP2025-06-30
158,711 GBP2024-06-30
Other Creditors
Amounts falling due within one year
302,665 GBP2025-06-30
179,017 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,989 GBP2025-06-30
262,483 GBP2024-06-30
Other Creditors
Amounts falling due after one year
162,120 GBP2025-06-30
169,924 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,800 GBP2025-06-30
50,300 GBP2024-06-30
Between one and five year
149,333 GBP2025-06-30
194,133 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,133 GBP2025-06-30
244,433 GBP2024-06-30
Advances or credits given to directors
-42,604 GBP2025-06-30
-33,928 GBP2024-06-30
-110,443 GBP2022-12-31
Advances or credits made to directors during the period
-71,550 GBP2024-07-01 ~ 2025-06-30
-220,378 GBP2023-01-01 ~ 2024-06-30
Advances or credits repaid by directors
62,874 GBP2024-07-01 ~ 2025-06-30
296,893 GBP2023-01-01 ~ 2024-06-30