Average Number of Employees
282024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,130,213 GBP2025-06-30
1,562,695 GBP2024-06-30
Total Inventories
136,976 GBP2025-06-30
114,476 GBP2024-06-30
Debtors
Current
3,075,858 GBP2025-06-30
2,466,531 GBP2024-06-30
Cash at bank and in hand
128,074 GBP2025-06-30
179,515 GBP2024-06-30
Current Assets
3,340,908 GBP2025-06-30
2,760,522 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,809,879 GBP2024-06-30
Net Current Assets/Liabilities
-47,719 GBP2025-06-30
-49,357 GBP2024-06-30
Total Assets Less Current Liabilities
1,082,494 GBP2025-06-30
1,513,338 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-487,146 GBP2024-06-30
Net Assets/Liabilities
851,564 GBP2025-06-30
870,102 GBP2024-06-30
Equity
Called up share capital
55,610 GBP2025-06-30
55,610 GBP2024-06-30
Retained earnings (accumulated losses)
795,954 GBP2025-06-30
814,492 GBP2024-06-30
Equity
851,564 GBP2025-06-30
870,102 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,563 GBP2025-06-30
111,848 GBP2024-06-30
Motor vehicles
2,770,485 GBP2025-06-30
3,015,931 GBP2024-06-30
Computers
79,062 GBP2025-06-30
8,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,978,110 GBP2025-06-30
3,136,642 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,633 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-253,473 GBP2024-07-01 ~ 2025-06-30
Computers
-374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-272,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,412 GBP2025-06-30
100,565 GBP2024-06-30
Motor vehicles
1,733,882 GBP2025-06-30
1,465,054 GBP2024-06-30
Computers
22,603 GBP2025-06-30
8,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847,897 GBP2025-06-30
1,573,947 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,480 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
294,042 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
318,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,633 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,214 GBP2024-07-01 ~ 2025-06-30
Computers
-374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,151 GBP2025-06-30
11,283 GBP2024-06-30
Motor vehicles
1,036,603 GBP2025-06-30
1,550,877 GBP2024-06-30
Computers
56,459 GBP2025-06-30
535 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
767,677 GBP2025-06-30
1,173,248 GBP2024-06-30
Under hire purchased contracts or finance leases
767,677 GBP2025-06-30
1,173,248 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,016,612 GBP2025-06-30
1,001,089 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
268,928 GBP2025-06-30
268,928 GBP2024-06-30
Other Debtors
Current
1,690,278 GBP2025-06-30
1,118,733 GBP2024-06-30
Prepayments/Accrued Income
Current
100,040 GBP2025-06-30
77,781 GBP2024-06-30
Bank Overdrafts
-81,771 GBP2025-06-30
-8,030 GBP2024-06-30
Cash and Cash Equivalents
46,303 GBP2025-06-30
171,485 GBP2024-06-30
Bank Overdrafts
Current
81,771 GBP2025-06-30
8,030 GBP2024-06-30
Trade Creditors/Trade Payables
Current
790,543 GBP2025-06-30
923,850 GBP2024-06-30
Corporation Tax Payable
Current
106,347 GBP2025-06-30
74,920 GBP2024-06-30
Taxation/Social Security Payable
Current
31,954 GBP2025-06-30
29,596 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
321,094 GBP2025-06-30
427,675 GBP2024-06-30
Other Creditors
Current
1,708,709 GBP2025-06-30
1,148,719 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
348,209 GBP2025-06-30
197,089 GBP2024-06-30
Creditors
Current
3,388,627 GBP2025-06-30
2,809,879 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,279 GBP2025-06-30
487,146 GBP2024-06-30
Creditors
Non-current
95,279 GBP2025-06-30
487,146 GBP2024-06-30
Minimum gross finance lease payments owing
416,373 GBP2025-06-30
914,821 GBP2024-06-30
Net Deferred Tax Liability/Asset
135,651 GBP2025-06-30
156,090 GBP2024-06-30
189,527 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,439 GBP2024-07-01 ~ 2025-06-30
-33,437 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
135,651 GBP2025-06-30
156,090 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2025-06-30
33,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2025-06-30
2,400 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
22,000 shares2025-06-30
22,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30