Property, Plant & Equipment
206,393 GBP2025-06-30
214,657 GBP2024-06-30
Fixed Assets - Investments
112,561 GBP2025-06-30
Fixed Assets
318,954 GBP2025-06-30
214,657 GBP2024-06-30
Total Inventories
151,139 GBP2025-06-30
150,925 GBP2024-06-30
Debtors
890,094 GBP2025-06-30
1,904,172 GBP2024-06-30
Cash at bank and in hand
1,896,997 GBP2025-06-30
1,173,775 GBP2024-06-30
Current Assets
2,938,230 GBP2025-06-30
3,228,872 GBP2024-06-30
Creditors
Current
1,122,178 GBP2025-06-30
1,837,973 GBP2024-06-30
Net Current Assets/Liabilities
1,816,052 GBP2025-06-30
1,390,899 GBP2024-06-30
Total Assets Less Current Liabilities
2,135,006 GBP2025-06-30
1,605,556 GBP2024-06-30
Creditors
Non-current
-30,427 GBP2025-06-30
-39,888 GBP2024-06-30
Net Assets/Liabilities
2,071,471 GBP2025-06-30
1,534,458 GBP2024-06-30
Equity
Called up share capital
325 GBP2025-06-30
325 GBP2024-06-30
Share premium
3,400 GBP2025-06-30
3,400 GBP2024-06-30
Retained earnings (accumulated losses)
2,067,746 GBP2025-06-30
1,530,733 GBP2024-06-30
Equity
2,071,471 GBP2025-06-30
1,534,458 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,030 GBP2025-06-30
21,927 GBP2024-06-30
Plant and equipment
208,011 GBP2025-06-30
187,712 GBP2024-06-30
Furniture and fittings
14,309 GBP2025-06-30
10,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,066 GBP2025-06-30
4,387 GBP2024-06-30
Plant and equipment
167,582 GBP2025-06-30
144,393 GBP2024-06-30
Furniture and fittings
4,983 GBP2025-06-30
2,867 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,679 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
23,189 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,964 GBP2025-06-30
17,540 GBP2024-06-30
Plant and equipment
40,429 GBP2025-06-30
43,319 GBP2024-06-30
Furniture and fittings
9,326 GBP2025-06-30
7,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,221 GBP2025-06-30
198,766 GBP2024-06-30
Computers
17,536 GBP2025-06-30
12,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
493,107 GBP2025-06-30
431,309 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,965 GBP2025-06-30
58,266 GBP2024-06-30
Computers
10,118 GBP2025-06-30
6,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,714 GBP2025-06-30
216,652 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,699 GBP2024-07-01 ~ 2025-06-30
Computers
3,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
133,256 GBP2025-06-30
140,500 GBP2024-06-30
Computers
7,418 GBP2025-06-30
5,374 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
112,561 GBP2025-06-30
Cost valuation
112,561 GBP2025-06-30
Investments in Group Undertakings
112,561 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
755,827 GBP2025-06-30
Current, Amounts falling due within one year
1,814,547 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
134,267 GBP2025-06-30
Current, Amounts falling due within one year
89,625 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
890,094 GBP2025-06-30
Current, Amounts falling due within one year
1,904,172 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,011 GBP2025-06-30
13,207 GBP2024-06-30
Trade Creditors/Trade Payables
Current
406,816 GBP2025-06-30
1,318,893 GBP2024-06-30
Other Taxation & Social Security Payable
Current
356,168 GBP2025-06-30
265,258 GBP2024-06-30
Other Creditors
Current
349,183 GBP2025-06-30
240,615 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,427 GBP2025-06-30
39,888 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
10,011 GBP2025-06-30
Between one and five year, hire purchase agreements
39,888 GBP2024-06-30
hire purchase agreements
40,438 GBP2025-06-30
53,095 GBP2024-06-30