Property, Plant & Equipment
319,340 GBP2025-06-30
343,424 GBP2024-06-30
Total Inventories
8,090 GBP2025-06-30
6,412 GBP2024-06-30
Debtors
Current
1,100,109 GBP2025-06-30
1,076,662 GBP2024-06-30
Cash at bank and in hand
161,601 GBP2025-06-30
172,252 GBP2024-06-30
Current Assets
1,269,800 GBP2025-06-30
1,255,326 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,176,377 GBP2025-06-30
-1,173,494 GBP2024-06-30
Net Current Assets/Liabilities
93,423 GBP2025-06-30
81,832 GBP2024-06-30
Total Assets Less Current Liabilities
412,763 GBP2025-06-30
425,256 GBP2024-06-30
Net Assets/Liabilities
269,640 GBP2025-06-30
267,554 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,242 GBP2025-06-30
103,242 GBP2024-06-30
Motor vehicles
750,373 GBP2025-06-30
774,328 GBP2024-06-30
Other
114,999 GBP2025-06-30
114,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
968,614 GBP2025-06-30
992,044 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-118,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-118,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,242 GBP2025-06-30
103,242 GBP2024-06-30
Motor vehicles
456,112 GBP2025-06-30
468,557 GBP2024-06-30
Other
89,920 GBP2025-06-30
76,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,274 GBP2025-06-30
648,620 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100,125 GBP2024-07-01 ~ 2025-06-30
Other
13,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
294,261 GBP2025-06-30
279,254 GBP2024-06-30
Other
25,079 GBP2025-06-30
64,170 GBP2024-06-30
Other types of inventories not specified separately
8,090 GBP2025-06-30
6,412 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30