Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment
450,297 GBP2025-06-30
554,495 GBP2024-06-30
Fixed Assets - Investments
2,227,238 GBP2025-06-30
2,227,238 GBP2024-06-30
Fixed Assets
2,677,535 GBP2025-06-30
2,781,733 GBP2024-06-30
Total Inventories
1,927,851 GBP2025-06-30
1,964,970 GBP2024-06-30
Debtors
Current
2,335,903 GBP2025-06-30
2,282,560 GBP2024-06-30
Cash at bank and in hand
107,749 GBP2025-06-30
129,402 GBP2024-06-30
Current Assets
4,371,503 GBP2025-06-30
4,376,932 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,820,906 GBP2025-06-30
-4,853,751 GBP2024-06-30
Net Current Assets/Liabilities
-449,403 GBP2025-06-30
-476,819 GBP2024-06-30
Total Assets Less Current Liabilities
2,228,132 GBP2025-06-30
2,304,914 GBP2024-06-30
Net Assets/Liabilities
1,928,047 GBP2025-06-30
1,860,931 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
1,928,046 GBP2025-06-30
1,860,930 GBP2024-06-30
2,161,351 GBP2023-07-01
Profit/Loss
148,116 GBP2024-07-01 ~ 2025-06-30
-25,421 GBP2023-07-01 ~ 2024-06-30
25,421 GBP2023-07-01 ~ 2024-06-30
Equity
1,928,047 GBP2025-06-30
1,860,931 GBP2024-06-30
2,161,352 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
148,116 GBP2024-07-01 ~ 2025-06-30
-25,421 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2024-07-01 ~ 2025-06-30
-275,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-81,000 GBP2024-07-01 ~ 2025-06-30
-275,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
774,489 GBP2025-06-30
764,631 GBP2024-06-30
Furniture and fittings
194,481 GBP2025-06-30
178,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,055,117 GBP2025-06-30
1,029,034 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
327,182 GBP2024-06-30
Furniture and fittings
112,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
474,539 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
116,291 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
148,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
425,624 GBP2025-06-30
Furniture and fittings
136,121 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,820 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
348,865 GBP2025-06-30
437,449 GBP2024-06-30
Furniture and fittings
58,360 GBP2025-06-30
65,359 GBP2024-06-30
Finished Goods/Goods for Resale
1,927,851 GBP2025-06-30
1,964,970 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,097,471 GBP2025-06-30
2,051,569 GBP2024-06-30
Other Debtors
Current
54,455 GBP2025-06-30
53,836 GBP2024-06-30
Prepayments/Accrued Income
Current
183,977 GBP2025-06-30
177,155 GBP2024-06-30
Bank Overdrafts
-1,152,395 GBP2024-06-30
Cash and Cash Equivalents
107,749 GBP2025-06-30
-1,022,993 GBP2024-06-30
Bank Overdrafts
Current
1,152,395 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,091,169 GBP2025-06-30
1,821,864 GBP2024-06-30
Amounts owed to group undertakings
Current
1,368,284 GBP2025-06-30
1,521,754 GBP2024-06-30
Corporation Tax Payable
Current
110,576 GBP2025-06-30
40,172 GBP2024-06-30
Taxation/Social Security Payable
Current
20,523 GBP2025-06-30
152,161 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
132,823 GBP2025-06-30
113,861 GBP2024-06-30
Other Creditors
Current
4,580 GBP2025-06-30
4,942 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
92,951 GBP2025-06-30
46,602 GBP2024-06-30
Creditors
Current
4,820,906 GBP2025-06-30
4,853,751 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
200,961 GBP2025-06-30
321,134 GBP2024-06-30
Net Deferred Tax Liability/Asset
99,124 GBP2025-06-30
122,849 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,725 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
99,124 GBP2025-06-30
122,849 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,868 GBP2025-06-30
146,250 GBP2024-06-30
Between one and five year
143,215 GBP2025-06-30
371,041 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,083 GBP2025-06-30
517,291 GBP2024-06-30