Property, Plant & Equipment
20,906 GBP2025-06-30
28,150 GBP2024-06-30
Total Inventories
746,439 GBP2025-06-30
746,439 GBP2024-06-30
Debtors
2,035,849 GBP2025-06-30
4,865,141 GBP2024-06-30
Cash at bank and in hand
202,788 GBP2025-06-30
349,637 GBP2024-06-30
Current Assets
2,985,076 GBP2025-06-30
5,961,217 GBP2024-06-30
Creditors
Current
2,503,117 GBP2025-06-30
2,697,762 GBP2024-06-30
Net Current Assets/Liabilities
481,959 GBP2025-06-30
3,263,455 GBP2024-06-30
Total Assets Less Current Liabilities
502,865 GBP2025-06-30
3,291,605 GBP2024-06-30
Creditors
Non-current
294,446 GBP2025-06-30
3,063,070 GBP2024-06-30
Net Assets/Liabilities
208,419 GBP2025-06-30
228,535 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
208,414 GBP2025-06-30
228,530 GBP2024-06-30
Equity
208,419 GBP2025-06-30
228,535 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,624 GBP2024-06-30
Furniture and fittings
786 GBP2024-06-30
Motor vehicles
31,255 GBP2024-06-30
Computers
5,462 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,930 GBP2025-06-30
4,365 GBP2024-06-30
Furniture and fittings
616 GBP2025-06-30
559 GBP2024-06-30
Motor vehicles
22,939 GBP2025-06-30
20,167 GBP2024-06-30
Computers
3,736 GBP2025-06-30
2,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,221 GBP2025-06-30
27,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,565 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
57 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,772 GBP2024-07-01 ~ 2025-06-30
Computers
850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,694 GBP2025-06-30
14,259 GBP2024-06-30
Furniture and fittings
170 GBP2025-06-30
227 GBP2024-06-30
Motor vehicles
8,316 GBP2025-06-30
11,088 GBP2024-06-30
Computers
1,726 GBP2025-06-30
2,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,939 GBP2025-06-30
20,167 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,316 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
11,088 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,666 GBP2025-06-30
Amounts falling due within one year, Current
947,698 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
31,651 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
44,358 GBP2025-06-30
Amounts falling due within one year, Current
100,756 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,035,849 GBP2025-06-30
Amounts falling due within one year, Current
4,865,141 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,986 GBP2025-06-30
13,912 GBP2024-06-30
Trade Creditors/Trade Payables
Current
429,324 GBP2025-06-30
639,884 GBP2024-06-30
Amounts owed to group undertakings
Current
1,161,449 GBP2025-06-30
1,208,449 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93,937 GBP2025-06-30
85,204 GBP2024-06-30
Other Creditors
Current
805,421 GBP2025-06-30
750,313 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,986 GBP2024-06-30
Other Creditors
Non-current
294,446 GBP2025-06-30
3,050,084 GBP2024-06-30