Property, Plant & Equipment
562,791 GBP2025-06-30
440,585 GBP2024-06-30
Fixed Assets
562,791 GBP2025-06-30
440,585 GBP2024-06-30
Total Inventories
1,450,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Debtors
773,914 GBP2025-06-30
902,506 GBP2024-06-30
Cash at bank and in hand
47,885 GBP2025-06-30
751 GBP2024-06-30
Current Assets
2,271,799 GBP2025-06-30
2,403,257 GBP2024-06-30
Creditors
-1,196,604 GBP2025-06-30
-1,228,109 GBP2024-06-30
Net Current Assets/Liabilities
1,075,195 GBP2025-06-30
1,175,148 GBP2024-06-30
Total Assets Less Current Liabilities
1,637,986 GBP2025-06-30
1,615,733 GBP2024-06-30
Net Assets/Liabilities
1,433,489 GBP2025-06-30
1,413,233 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,433,389 GBP2025-06-30
1,413,133 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,467 GBP2025-06-30
317,400 GBP2024-06-30
Motor vehicles
502,690 GBP2025-06-30
466,190 GBP2024-06-30
Furniture and fittings
226,905 GBP2025-06-30
211,539 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
105,542 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,248 GBP2025-06-30
137,508 GBP2024-06-30
Motor vehicles
392,494 GBP2025-06-30
355,761 GBP2024-06-30
Furniture and fittings
152,262 GBP2025-06-30
139,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,740 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,733 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
105,542 GBP2025-06-30
Plant and equipment
266,219 GBP2025-06-30
179,892 GBP2024-06-30
Motor vehicles
110,196 GBP2025-06-30
110,429 GBP2024-06-30
Furniture and fittings
74,643 GBP2025-06-30
72,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
20,586 GBP2025-06-30
20,586 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,348,190 GBP2025-06-30
1,086,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,395 GBP2025-06-30
13,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,399 GBP2025-06-30
645,664 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
6,191 GBP2025-06-30
7,280 GBP2024-06-30
Other types of inventories not specified separately
1,450,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
574,414 GBP2025-06-30
514,907 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
77,185 GBP2025-06-30
66,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
980,604 GBP2025-06-30
832,431 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
53,663 GBP2025-06-30
137,416 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,095 GBP2025-06-30
117,832 GBP2024-06-30
Creditors
Current
1,196,604 GBP2025-06-30
1,228,109 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,953 GBP2025-06-30
85,563 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
53,663 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
77,185 GBP2025-06-30
66,090 GBP2024-06-30
Between one and five year
124,953 GBP2025-06-30
85,563 GBP2024-06-30
Minimum gross finance lease payments owing
202,138 GBP2025-06-30
151,653 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
202,138 GBP2025-06-30
151,653 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30