Intangible Assets
2,334 GBP2025-06-30
2,426 GBP2024-06-30
Property, Plant & Equipment
47,916 GBP2025-06-30
72,630 GBP2024-06-30
Fixed Assets
50,250 GBP2025-06-30
75,056 GBP2024-06-30
Total Inventories
74,839 GBP2025-06-30
73,500 GBP2024-06-30
Debtors
1,556,306 GBP2025-06-30
1,379,153 GBP2024-06-30
Cash at bank and in hand
7,919 GBP2024-06-30
Current Assets
1,631,145 GBP2025-06-30
1,460,572 GBP2024-06-30
Creditors
Current
1,477,265 GBP2025-06-30
1,306,045 GBP2024-06-30
Net Current Assets/Liabilities
153,880 GBP2025-06-30
154,527 GBP2024-06-30
Total Assets Less Current Liabilities
204,130 GBP2025-06-30
229,583 GBP2024-06-30
Net Assets/Liabilities
151,690 GBP2025-06-30
149,745 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
151,590 GBP2025-06-30
149,645 GBP2024-06-30
Equity
151,690 GBP2025-06-30
149,745 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,346 GBP2025-06-30
6,596 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,012 GBP2025-06-30
4,170 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
842 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,334 GBP2025-06-30
2,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,730 GBP2025-06-30
1,730 GBP2024-06-30
Motor vehicles
127,939 GBP2025-06-30
127,939 GBP2024-06-30
Computers
10,658 GBP2025-06-30
6,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,327 GBP2025-06-30
136,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,418 GBP2025-06-30
985 GBP2024-06-30
Motor vehicles
85,237 GBP2025-06-30
59,059 GBP2024-06-30
Computers
5,756 GBP2025-06-30
3,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,411 GBP2025-06-30
63,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,178 GBP2024-07-01 ~ 2025-06-30
Computers
1,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
312 GBP2025-06-30
745 GBP2024-06-30
Motor vehicles
42,702 GBP2025-06-30
68,880 GBP2024-06-30
Computers
4,902 GBP2025-06-30
3,005 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
104,137 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,702 GBP2025-06-30
68,736 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,563 GBP2025-06-30
Amounts falling due within one year, Current
258,157 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
27,956 GBP2025-06-30
30,700 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
941,787 GBP2025-06-30
Amounts falling due within one year, Current
1,090,296 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,556,306 GBP2025-06-30
Amounts falling due within one year, Current
1,379,153 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
90,068 GBP2025-06-30
5,110 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
31,049 GBP2025-06-30
39,068 GBP2024-06-30
Trade Creditors/Trade Payables
Current
276,408 GBP2025-06-30
84,143 GBP2024-06-30
Amounts owed to group undertakings
Current
159,619 GBP2025-06-30
61,743 GBP2024-06-30
Other Taxation & Social Security Payable
Current
151,317 GBP2025-06-30
175,479 GBP2024-06-30
Other Creditors
Current
768,804 GBP2025-06-30
940,502 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,316 GBP2025-06-30
27,555 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,968 GBP2025-06-30
42,462 GBP2024-06-30
Between one and five year, hire purchase agreements
25,968 GBP2025-06-30
hire purchase agreements
57,017 GBP2025-06-30
81,530 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,618 GBP2025-06-30
6,927 GBP2024-06-30
Between one and five year
4,618 GBP2024-06-30
All periods
4,618 GBP2025-06-30
11,545 GBP2024-06-30