Average Number of Employees
222024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,537,531 GBP2025-06-30
1,586,863 GBP2024-06-30
Fixed Assets
1,537,531 GBP2025-06-30
1,586,863 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
Current
497,438 GBP2025-06-30
365,592 GBP2024-06-30
Cash at bank and in hand
282,069 GBP2025-06-30
271,058 GBP2024-06-30
Current Assets
787,507 GBP2025-06-30
644,650 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-317,099 GBP2025-06-30
-306,609 GBP2024-06-30
Net Current Assets/Liabilities
470,408 GBP2025-06-30
338,041 GBP2024-06-30
Total Assets Less Current Liabilities
2,007,939 GBP2025-06-30
1,924,904 GBP2024-06-30
Net Assets/Liabilities
1,752,062 GBP2025-06-30
1,695,230 GBP2024-06-30
Equity
Called up share capital
18,200 GBP2025-06-30
18,200 GBP2024-06-30
Revaluation reserve
1,054,943 GBP2025-06-30
1,054,943 GBP2024-06-30
Capital redemption reserve
5,800 GBP2025-06-30
5,800 GBP2024-06-30
Retained earnings (accumulated losses)
673,119 GBP2025-06-30
616,287 GBP2024-06-30
Equity
1,752,062 GBP2025-06-30
1,695,230 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,100,000 GBP2025-06-30
1,100,000 GBP2024-06-30
Plant and equipment
76,945 GBP2025-06-30
76,945 GBP2024-06-30
Motor vehicles
2,186,162 GBP2025-06-30
2,101,912 GBP2024-06-30
Furniture and fittings
72,702 GBP2025-06-30
72,702 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,435,809 GBP2025-06-30
3,351,559 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-46,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,873 GBP2025-06-30
73,532 GBP2024-06-30
Motor vehicles
1,514,876 GBP2025-06-30
1,393,839 GBP2024-06-30
Furniture and fittings
61,854 GBP2025-06-30
60,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898,278 GBP2025-06-30
1,764,696 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
341 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
159,865 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
1,204 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
172,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
852,325 GBP2025-06-30
863,325 GBP2024-06-30
Plant and equipment
3,072 GBP2025-06-30
3,413 GBP2024-06-30
Motor vehicles
671,286 GBP2025-06-30
708,073 GBP2024-06-30
Furniture and fittings
10,848 GBP2025-06-30
12,052 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
477,443 GBP2025-06-30
344,062 GBP2024-06-30
Other Debtors
Current
18,128 GBP2025-06-30
Prepayments/Accrued Income
Current
1,867 GBP2025-06-30
21,530 GBP2024-06-30
Cash and Cash Equivalents
282,069 GBP2025-06-30
271,058 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,095 GBP2025-06-30
168,699 GBP2024-06-30
Taxation/Social Security Payable
Current
164,845 GBP2025-06-30
109,035 GBP2024-06-30
Other Creditors
Current
31,659 GBP2025-06-30
20,575 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,500 GBP2025-06-30
8,300 GBP2024-06-30
Creditors
Current
317,099 GBP2025-06-30
306,609 GBP2024-06-30
Net Deferred Tax Liability/Asset
-255,876 GBP2025-06-30
-229,675 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,202 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-171,303 GBP2025-06-30
-180,886 GBP2024-06-30