Property, Plant & Equipment
1,208,605 GBP2025-03-31
1,212,871 GBP2024-06-30
Debtors
1,488,340 GBP2025-03-31
1,478,465 GBP2024-06-30
Cash at bank and in hand
74 GBP2025-03-31
73 GBP2024-06-30
Current Assets
1,488,414 GBP2025-03-31
1,478,538 GBP2024-06-30
Net Current Assets/Liabilities
-976,589 GBP2025-03-31
-1,056,596 GBP2024-06-30
Total Assets Less Current Liabilities
232,016 GBP2025-03-31
156,275 GBP2024-06-30
Net Assets/Liabilities
-465,541 GBP2025-03-31
-723,557 GBP2024-06-30
Equity
Called up share capital
10,252 GBP2025-03-31
10,252 GBP2024-06-30
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-06-30
Retained earnings (accumulated losses)
-1,151,526 GBP2025-03-31
-738,553 GBP2024-06-30
Equity
-465,541 GBP2025-03-31
-723,557 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-03-31
532023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,867 GBP2024-06-30
Plant and equipment
245,497 GBP2025-03-31
396,493 GBP2024-06-30
Furniture and fittings
117,562 GBP2025-03-31
166,827 GBP2024-06-30
Motor vehicles
2,114,976 GBP2025-03-31
2,022,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,511,902 GBP2025-03-31
2,619,784 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,996 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
-50,494 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-163,319 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-364,809 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,943 GBP2024-06-30
Plant and equipment
132,308 GBP2025-03-31
237,776 GBP2024-06-30
Furniture and fittings
75,782 GBP2025-03-31
117,468 GBP2024-06-30
Motor vehicles
1,086,724 GBP2025-03-31
1,045,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,297 GBP2025-03-31
1,406,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,859 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
7,417 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
155,705 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,521 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,327 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
-49,103 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-114,707 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,137 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,189 GBP2025-03-31
158,717 GBP2024-06-30
Furniture and fittings
41,780 GBP2025-03-31
49,359 GBP2024-06-30
Motor vehicles
1,028,252 GBP2025-03-31
976,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
109,328 GBP2025-03-31
109,328 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,876,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,350 GBP2025-03-31
37,589 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
919,653 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,761 GBP2024-07-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
154,724 GBP2024-07-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
165,485 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,978 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,022,689 GBP2025-03-31
Under hire purchased contracts or finance leases
1,083,667 GBP2025-03-31
1,028,933 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
71,739 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
957,194 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,205,679 GBP2025-03-31
1,260,686 GBP2024-06-30
Other Debtors
Current
23,901 GBP2025-03-31
2,240 GBP2024-06-30
Prepayments
Current
258,760 GBP2025-03-31
215,539 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,488,340 GBP2025-03-31
1,478,465 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
154,274 GBP2025-03-31
402,709 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
317,429 GBP2025-03-31
307,638 GBP2024-06-30
Trade Creditors/Trade Payables
Current
669,365 GBP2025-03-31
526,437 GBP2024-06-30
Other Taxation & Social Security Payable
Current
227,615 GBP2025-03-31
227,848 GBP2024-06-30
Other Creditors
Current
967,154 GBP2025-03-31
899,724 GBP2024-06-30
Accrued Liabilities
Current
55,228 GBP2025-03-31
43,781 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,384 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
610,695 GBP2025-03-31
663,448 GBP2024-06-30
Other Creditors
Non-current
7,310 GBP2025-03-31
8,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
267,335 GBP2025-03-31
Between one and five year, hire purchase agreements
457,006 GBP2025-03-31
hire purchase agreements
724,341 GBP2025-03-31
971,086 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
452,757 GBP2025-03-31
441,036 GBP2024-06-30
Between one and five year
542,289 GBP2025-03-31
703,412 GBP2024-06-30
All periods
995,046 GBP2025-03-31
1,144,448 GBP2024-06-30
Bank Overdrafts
Secured
112,070 GBP2025-03-31
333,736 GBP2024-06-30
Total Borrowings
Secured
1,933,557 GBP2025-03-31
2,111,745 GBP2024-06-30