Property, Plant & Equipment
87,599 GBP2025-06-30
134,268 GBP2024-06-30
Total Inventories
125,404 GBP2025-06-30
95,509 GBP2024-06-30
Debtors
923,802 GBP2025-06-30
784,292 GBP2024-06-30
Cash at bank and in hand
253,690 GBP2025-06-30
614 GBP2024-06-30
Current Assets
1,302,896 GBP2025-06-30
880,415 GBP2024-06-30
Creditors
Current
1,326,412 GBP2025-06-30
853,650 GBP2024-06-30
Net Current Assets/Liabilities
-23,516 GBP2025-06-30
26,765 GBP2024-06-30
Total Assets Less Current Liabilities
64,083 GBP2025-06-30
161,033 GBP2024-06-30
Net Assets/Liabilities
44,752 GBP2025-06-30
74,810 GBP2024-06-30
Equity
Called up share capital
52 GBP2025-06-30
52 GBP2024-06-30
Capital redemption reserve
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
44,640 GBP2025-06-30
74,698 GBP2024-06-30
Equity
44,752 GBP2025-06-30
74,810 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,140 GBP2025-06-30
48,888 GBP2024-06-30
Plant and equipment
63,944 GBP2025-06-30
56,333 GBP2024-06-30
Motor vehicles
114,678 GBP2025-06-30
168,038 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,762 GBP2025-06-30
273,259 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-53,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,006 GBP2025-06-30
9,778 GBP2024-06-30
Plant and equipment
45,764 GBP2025-06-30
34,764 GBP2024-06-30
Motor vehicles
76,393 GBP2025-06-30
94,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,163 GBP2025-06-30
138,991 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
31,134 GBP2025-06-30
39,110 GBP2024-06-30
Plant and equipment
18,180 GBP2025-06-30
21,569 GBP2024-06-30
Motor vehicles
38,285 GBP2025-06-30
73,589 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
114,678 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
76,393 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,285 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
73,589 GBP2024-06-30
Merchandise
125,404 GBP2025-06-30
95,509 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
840,449 GBP2025-06-30
451,069 GBP2024-06-30
Other Debtors
Current
39,806 GBP2025-06-30
214,512 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
41,705 GBP2024-06-30
Prepayments
Current
13,288 GBP2025-06-30
77,006 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
923,802 GBP2025-06-30
Amounts falling due within one year, Current
784,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
68,909 GBP2025-06-30
30,677 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
38,076 GBP2025-06-30
27,752 GBP2024-06-30
Trade Creditors/Trade Payables
Current
664,317 GBP2025-06-30
422,270 GBP2024-06-30
Corporation Tax Payable
Current
37,853 GBP2025-06-30
108,603 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,427 GBP2025-06-30
64,015 GBP2024-06-30
Other Creditors
Current
280,138 GBP2025-06-30
18,051 GBP2024-06-30
Accrued Liabilities
Current
19,205 GBP2025-06-30
119,063 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,841 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,743 GBP2024-06-30