Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
63,110 GBP2025-06-30
49,869 GBP2024-06-30
Total Inventories
44,184 GBP2025-06-30
52,303 GBP2024-06-30
Debtors
Current
303,008 GBP2025-06-30
273,943 GBP2024-06-30
Cash at bank and in hand
23,433 GBP2025-06-30
49,026 GBP2024-06-30
Current Assets
370,625 GBP2025-06-30
375,272 GBP2024-06-30
Net Current Assets/Liabilities
140,266 GBP2025-06-30
104,291 GBP2024-06-30
Total Assets Less Current Liabilities
203,376 GBP2025-06-30
154,160 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-40,513 GBP2025-06-30
-63,101 GBP2024-06-30
Net Assets/Liabilities
153,344 GBP2025-06-30
82,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,633 GBP2025-06-30
10,633 GBP2024-06-30
Plant and equipment
86,791 GBP2025-06-30
82,566 GBP2024-06-30
Motor vehicles
193,801 GBP2025-06-30
166,138 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
291,225 GBP2025-06-30
259,337 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,145 GBP2025-06-30
9,176 GBP2024-06-30
Plant and equipment
80,764 GBP2025-06-30
78,421 GBP2024-06-30
Motor vehicles
137,206 GBP2025-06-30
121,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,115 GBP2025-06-30
209,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
969 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,343 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
488 GBP2025-06-30
1,457 GBP2024-06-30
Plant and equipment
6,027 GBP2025-06-30
4,145 GBP2024-06-30
Motor vehicles
56,595 GBP2025-06-30
44,267 GBP2024-06-30
Other types of inventories not specified separately
44,184 GBP2025-06-30
52,303 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,850 GBP2025-06-30
Current, Amounts falling due within one year
199,905 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,592 GBP2025-06-30
Current, Amounts falling due within one year
62,621 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
303,008 GBP2025-06-30
Current, Amounts falling due within one year
273,943 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
130,426 GBP2024-06-30
Non-current, Amounts falling due after one year
40,513 GBP2025-06-30
63,101 GBP2024-06-30
Bank Borrowings
Non-current
9,723 GBP2025-06-30
38,889 GBP2024-06-30
Total Borrowings
Non-current
40,513 GBP2025-06-30
63,101 GBP2024-06-30
Bank Borrowings
Current
29,166 GBP2025-06-30
29,167 GBP2024-06-30
Bank Overdrafts
Current
33,297 GBP2025-06-30
76,103 GBP2024-06-30
Total Borrowings
Current
85,816 GBP2025-06-30
130,426 GBP2024-06-30