Average Number of Employees
02024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
395,667 GBP2025-06-30
466,853 GBP2024-06-30
Debtors
12,583,862 GBP2025-06-30
10,322,538 GBP2024-06-30
Cash at bank and in hand
2,022,869 GBP2025-06-30
3,284,713 GBP2024-06-30
Current Assets
14,633,335 GBP2025-06-30
13,632,091 GBP2024-06-30
Creditors
Current
2,112,151 GBP2025-06-30
1,871,061 GBP2024-06-30
Net Current Assets/Liabilities
12,521,184 GBP2025-06-30
11,761,030 GBP2024-06-30
Total Assets Less Current Liabilities
12,916,851 GBP2025-06-30
12,227,883 GBP2024-06-30
Creditors
Non-current
300,994 GBP2025-06-30
333,664 GBP2024-06-30
Net Assets/Liabilities
12,615,857 GBP2025-06-30
11,894,219 GBP2024-06-30
Equity
Called up share capital
1,088 GBP2025-06-30
1,088 GBP2024-06-30
Retained earnings (accumulated losses)
12,614,769 GBP2025-06-30
11,893,131 GBP2024-06-30
Equity
12,615,857 GBP2025-06-30
11,894,219 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,699 GBP2025-06-30
176,699 GBP2024-06-30
Motor vehicles
631,736 GBP2025-06-30
661,051 GBP2024-06-30
Computers
105,752 GBP2025-06-30
97,126 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
914,187 GBP2025-06-30
934,876 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-77,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,508 GBP2025-06-30
115,753 GBP2024-06-30
Motor vehicles
325,149 GBP2025-06-30
289,728 GBP2024-06-30
Computers
66,863 GBP2025-06-30
62,542 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,520 GBP2025-06-30
468,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,755 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
96,177 GBP2024-07-01 ~ 2025-06-30
Computers
4,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,191 GBP2025-06-30
60,946 GBP2024-06-30
Motor vehicles
306,587 GBP2025-06-30
371,323 GBP2024-06-30
Computers
38,889 GBP2025-06-30
34,584 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
522,906 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
91,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
231,084 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
291,822 GBP2025-06-30
351,637 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,689,151 GBP2025-06-30
1,617,361 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,894,711 GBP2025-06-30
8,705,177 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,583,862 GBP2025-06-30
10,322,538 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
49,341 GBP2025-06-30
51,732 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,675,081 GBP2025-06-30
1,714,892 GBP2024-06-30
Amounts owed to group undertakings
Current
24,870 GBP2024-06-30
Other Taxation & Social Security Payable
Current
384,555 GBP2025-06-30
68,406 GBP2024-06-30
Other Creditors
Current
3,174 GBP2025-06-30
11,161 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
300,994 GBP2025-06-30
333,664 GBP2024-06-30