Property, Plant & Equipment
2,078,868 GBP2025-06-30
1,809,461 GBP2024-06-30
Total Inventories
34,235 GBP2025-06-30
20,855 GBP2024-06-30
Debtors
812,382 GBP2025-06-30
731,581 GBP2024-06-30
Current assets - Investments
51,135 GBP2025-06-30
51,135 GBP2024-06-30
Cash at bank and in hand
20,191 GBP2025-06-30
33,466 GBP2024-06-30
Current Assets
917,943 GBP2025-06-30
837,037 GBP2024-06-30
Net Current Assets/Liabilities
234,446 GBP2025-06-30
234,449 GBP2024-06-30
Total Assets Less Current Liabilities
2,313,314 GBP2025-06-30
2,043,910 GBP2024-06-30
Net Assets/Liabilities
1,499,642 GBP2025-06-30
1,416,497 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,295,404 GBP2025-06-30
1,212,259 GBP2024-06-30
Equity
1,499,642 GBP2025-06-30
1,416,497 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,509,739 GBP2025-06-30
1,509,739 GBP2024-06-30
Plant and equipment
14,612 GBP2025-06-30
14,612 GBP2024-06-30
Motor vehicles
3,927,514 GBP2025-06-30
3,483,114 GBP2024-06-30
Computers
12,039 GBP2025-06-30
12,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,463,904 GBP2025-06-30
5,019,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,647 GBP2025-06-30
12,320 GBP2024-06-30
Motor vehicles
3,363,621 GBP2025-06-30
3,190,159 GBP2024-06-30
Computers
8,768 GBP2025-06-30
7,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385,036 GBP2025-06-30
3,210,043 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
173,462 GBP2024-07-01 ~ 2025-06-30
Computers
1,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,509,739 GBP2025-06-30
1,509,739 GBP2024-06-30
Plant and equipment
1,965 GBP2025-06-30
2,292 GBP2024-06-30
Motor vehicles
563,893 GBP2025-06-30
292,955 GBP2024-06-30
Computers
3,271 GBP2025-06-30
4,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
778,773 GBP2025-06-30
707,299 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
33,609 GBP2025-06-30
24,282 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
812,382 GBP2025-06-30
Current, Amounts falling due within one year
731,581 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
162,407 GBP2025-06-30
184,634 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,971 GBP2025-06-30
146,128 GBP2024-06-30
Corporation Tax Payable
Current
91,485 GBP2025-06-30
Other Taxation & Social Security Payable
Current
39,510 GBP2025-06-30
36,035 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
201,260 GBP2025-06-30
hire purchase agreements
363,667 GBP2025-06-30
184,634 GBP2024-06-30