Property, Plant & Equipment
99,420 GBP2025-06-30
134,582 GBP2024-06-30
Total Inventories
910,303 GBP2025-06-30
879,813 GBP2024-06-30
Debtors
4,062,539 GBP2025-06-30
3,562,511 GBP2024-06-30
Cash at bank and in hand
76,395 GBP2025-06-30
136,718 GBP2024-06-30
Current Assets
5,049,237 GBP2025-06-30
4,579,042 GBP2024-06-30
Creditors
Current
3,790,676 GBP2025-06-30
3,635,697 GBP2024-06-30
Net Current Assets/Liabilities
1,258,561 GBP2025-06-30
943,345 GBP2024-06-30
Total Assets Less Current Liabilities
1,357,981 GBP2025-06-30
1,077,927 GBP2024-06-30
Net Assets/Liabilities
1,276,006 GBP2025-06-30
904,853 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,275,906 GBP2025-06-30
904,753 GBP2024-06-30
Equity
1,276,006 GBP2025-06-30
904,853 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,188 GBP2025-06-30
265,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,768 GBP2025-06-30
130,914 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
99,420 GBP2025-06-30
134,582 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,583 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,167 GBP2025-06-30
27,812 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,430,523 GBP2025-06-30
Current, Amounts falling due within one year
2,505,526 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,139,241 GBP2025-06-30
673,830 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
492,775 GBP2025-06-30
Current, Amounts falling due within one year
383,155 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,062,539 GBP2025-06-30
Current, Amounts falling due within one year
3,562,511 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,329 GBP2025-06-30
31,523 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,772,908 GBP2025-06-30
1,775,852 GBP2024-06-30
Amounts owed to group undertakings
Current
154,196 GBP2024-06-30
Corporation Tax Payable
Current
162,193 GBP2025-06-30
67,640 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,840 GBP2025-06-30
18,701 GBP2024-06-30
Other Creditors
Current
1,245 GBP2025-06-30
167,577 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
463,108 GBP2025-06-30
312,960 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,120 GBP2025-06-30
89,429 GBP2024-06-30
hire purchase agreements
89,449 GBP2025-06-30
120,952 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,589 GBP2025-06-30
15,010 GBP2024-06-30
Between one and five year
59,408 GBP2025-06-30
10,718 GBP2024-06-30
All periods
75,997 GBP2025-06-30
25,728 GBP2024-06-30
Total Borrowings
Secured
1,200,143 GBP2025-06-30
1,111,358 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,855 GBP2025-06-30
33,645 GBP2024-06-30