Property, Plant & Equipment
3,069,933 GBP2025-06-30
2,804,769 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
200 GBP2024-06-30
Fixed Assets
3,070,133 GBP2025-06-30
2,804,969 GBP2024-06-30
Debtors
12,896,695 GBP2025-06-30
10,060,351 GBP2024-06-30
Cash at bank and in hand
1,586,884 GBP2025-06-30
5,564,302 GBP2024-06-30
Current Assets
14,657,281 GBP2025-06-30
15,887,150 GBP2024-06-30
Net Current Assets/Liabilities
5,793,541 GBP2025-06-30
4,446,881 GBP2024-06-30
Total Assets Less Current Liabilities
8,863,674 GBP2025-06-30
7,251,850 GBP2024-06-30
Net Assets/Liabilities
6,717,910 GBP2025-06-30
6,448,723 GBP2024-06-30
Equity
Called up share capital
5,002 GBP2025-06-30
5,002 GBP2024-06-30
5,002 GBP2023-06-30
Retained earnings (accumulated losses)
6,712,908 GBP2025-06-30
6,443,721 GBP2024-06-30
6,295,097 GBP2023-06-30
Equity
6,717,910 GBP2025-06-30
6,448,723 GBP2024-06-30
6,285,406 GBP2023-06-30
Profit/Loss
1,182,257 GBP2024-07-01 ~ 2025-06-30
989,334 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Wages/Salaries
2,794,803 GBP2024-07-01 ~ 2025-06-30
2,648,481 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,139 GBP2024-07-01 ~ 2025-06-30
60,141 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,175,332 GBP2024-07-01 ~ 2025-06-30
2,988,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,001 GBP2024-06-30
Plant and equipment
422,633 GBP2025-06-30
407,427 GBP2024-06-30
Furniture and fittings
87,008 GBP2025-06-30
175,723 GBP2024-06-30
Motor vehicles
6,060,403 GBP2025-06-30
6,059,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,725,466 GBP2025-06-30
6,814,438 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,675 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-90,350 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,296,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,404,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,422 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,989 GBP2025-06-30
261,313 GBP2024-06-30
Furniture and fittings
63,842 GBP2025-06-30
136,594 GBP2024-06-30
Motor vehicles
3,296,984 GBP2025-06-30
3,595,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,655,533 GBP2025-06-30
4,009,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,351 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,990 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
785,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,675 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-79,742 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,084,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,169,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,718 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142,704 GBP2025-06-30
Plant and equipment
140,644 GBP2025-06-30
146,114 GBP2024-06-30
Furniture and fittings
23,166 GBP2025-06-30
39,129 GBP2024-06-30
Motor vehicles
2,763,419 GBP2025-06-30
2,463,599 GBP2024-06-30
Owned/Freehold, Land and buildings
155,927 GBP2024-06-30
Investments in Subsidiaries
200 GBP2025-06-30
200 GBP2024-06-30
Finished Goods/Goods for Resale
173,702 GBP2025-06-30
262,497 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,070,338 GBP2025-06-30
7,610,192 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
138,574 GBP2025-06-30
46,145 GBP2024-06-30
Prepayments/Accrued Income
Current
266,477 GBP2025-06-30
251,259 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
494,248 GBP2025-06-30
232,543 GBP2024-06-30
Corporation Tax Payable
Current
32,522 GBP2025-06-30
50,000 GBP2024-06-30
Other Creditors
Current
2,230,201 GBP2025-06-30
2,581,556 GBP2024-06-30
Creditors
Current
8,863,740 GBP2025-06-30
11,440,269 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,445,764 GBP2025-06-30
173,127 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
664,179 GBP2025-06-30
240,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,940,012 GBP2025-06-30
405,670 GBP2024-06-30
Cash and Cash Equivalents
1,591,605 GBP2025-06-30
5,564,632 GBP2024-06-30