Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
73,085 GBP2025-06-30
71,874 GBP2024-06-30
Fixed Assets
73,085 GBP2025-06-30
71,874 GBP2024-06-30
Total Inventories
1,549,511 GBP2025-06-30
1,014,965 GBP2024-06-30
Debtors
Current
1,210,309 GBP2025-06-30
999,031 GBP2024-06-30
Cash at bank and in hand
1,406 GBP2025-06-30
74,819 GBP2024-06-30
Current Assets
2,761,226 GBP2025-06-30
2,088,815 GBP2024-06-30
Net Current Assets/Liabilities
1,786,942 GBP2025-06-30
1,996,263 GBP2024-06-30
Total Assets Less Current Liabilities
1,860,027 GBP2025-06-30
2,068,137 GBP2024-06-30
Net Assets/Liabilities
7,680 GBP2025-06-30
332,991 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,580 GBP2025-06-30
332,891 GBP2024-06-30
Equity
7,680 GBP2025-06-30
332,991 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,073 GBP2025-06-30
51,078 GBP2024-06-30
Motor vehicles
75,765 GBP2025-06-30
85,209 GBP2024-06-30
Furniture and fittings
5,026 GBP2025-06-30
5,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,864 GBP2025-06-30
141,313 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-58,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,573 GBP2025-06-30
25,301 GBP2024-06-30
Motor vehicles
24,645 GBP2025-06-30
39,978 GBP2024-06-30
Furniture and fittings
4,561 GBP2025-06-30
4,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,779 GBP2025-06-30
69,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,441 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
11,114 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
10,162 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
10,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,500 GBP2025-06-30
25,777 GBP2024-06-30
Motor vehicles
51,120 GBP2025-06-30
45,231 GBP2024-06-30
Furniture and fittings
465 GBP2025-06-30
866 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
925,380 GBP2025-06-30
831,305 GBP2024-06-30
Other Debtors
Current
221,158 GBP2025-06-30
157,383 GBP2024-06-30
Prepayments/Accrued Income
Current
14,095 GBP2025-06-30
10,343 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
49,676 GBP2025-06-30
Bank Borrowings
Current
505,939 GBP2025-06-30
5,882 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,452 GBP2025-06-30
Amounts owed to group undertakings
Current
406,904 GBP2025-06-30
33,826 GBP2024-06-30
Corporation Tax Payable
Current
22,248 GBP2025-06-30
Taxation/Social Security Payable
Current
5,783 GBP2025-06-30
5,486 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,890 GBP2025-06-30
8,532 GBP2024-06-30
Other Creditors
Current
5,728 GBP2025-06-30
1,061 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,340 GBP2025-06-30
21,542 GBP2024-06-30
Creditors
Current
974,284 GBP2025-06-30
92,552 GBP2024-06-30
Bank Borrowings
Non-current
545,429 GBP2025-06-30
420,299 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,947 GBP2025-06-30
27,876 GBP2024-06-30
Creditors
Non-current
1,852,347 GBP2025-06-30
1,735,146 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
526,122 GBP2025-06-30
395,230 GBP2024-06-30
Between two and five year, Non-current
19,307 GBP2025-06-30
17,647 GBP2024-06-30
Total Borrowings
1,051,368 GBP2025-06-30
426,181 GBP2024-06-30
Minimum gross finance lease payments owing
46,837 GBP2025-06-30
36,408 GBP2024-06-30