Property, Plant & Equipment
1,856,405 GBP2025-06-30
1,573,199 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
200 GBP2024-06-30
Fixed Assets
1,856,405 GBP2025-06-30
1,573,399 GBP2024-06-30
Debtors
1,592,442 GBP2025-06-30
1,739,726 GBP2024-06-30
Cash at bank and in hand
301,567 GBP2025-06-30
650,780 GBP2024-06-30
Current Assets
1,912,746 GBP2025-06-30
2,408,552 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,757,921 GBP2025-06-30
-1,749,052 GBP2024-06-30
Net Current Assets/Liabilities
154,825 GBP2025-06-30
659,500 GBP2024-06-30
Total Assets Less Current Liabilities
2,011,230 GBP2025-06-30
2,232,899 GBP2024-06-30
Creditors
Amounts falling due after one year
-171,472 GBP2025-06-30
-327,492 GBP2024-06-30
Net Assets/Liabilities
1,453,807 GBP2025-06-30
1,494,541 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
0 GBP2025-06-30
400,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,453,707 GBP2025-06-30
1,094,441 GBP2024-06-30
Equity
1,453,807 GBP2025-06-30
1,494,541 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,234 GBP2024-06-30
Improvements to leasehold property
148,488 GBP2025-06-30
43,708 GBP2024-06-30
Furniture and fittings
18,007 GBP2025-06-30
18,007 GBP2024-06-30
Computers
192,673 GBP2025-06-30
170,437 GBP2024-06-30
Motor vehicles
3,098,898 GBP2025-06-30
2,709,844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,497,300 GBP2025-06-30
2,981,230 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-295,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-295,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,640 GBP2024-06-30
Improvements to leasehold property
50,658 GBP2025-06-30
43,707 GBP2024-06-30
Furniture and fittings
17,747 GBP2025-06-30
17,582 GBP2024-06-30
Computers
165,740 GBP2025-06-30
162,547 GBP2024-06-30
Motor vehicles
1,389,264 GBP2025-06-30
1,174,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,895 GBP2025-06-30
1,408,031 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,951 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
165 GBP2024-07-01 ~ 2025-06-30
Computers
3,193 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
362,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-147,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
97,830 GBP2025-06-30
1 GBP2024-06-30
Furniture and fittings
260 GBP2025-06-30
425 GBP2024-06-30
Computers
26,933 GBP2025-06-30
7,890 GBP2024-06-30
Motor vehicles
1,709,634 GBP2025-06-30
1,535,289 GBP2024-06-30
Investments in group undertakings and participating interests
0 GBP2025-06-30
200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,233,038 GBP2025-06-30
1,193,784 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
122,938 GBP2025-06-30
162,247 GBP2024-06-30
Other Debtors
Current
72,459 GBP2025-06-30
226,974 GBP2024-06-30
Prepayments/Accrued Income
Current
164,007 GBP2025-06-30
156,721 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
326,333 GBP2025-06-30
361,044 GBP2024-06-30
Trade Creditors/Trade Payables
Current
686,975 GBP2025-06-30
817,290 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,733 GBP2025-06-30
55,486 GBP2024-06-30
Other Creditors
Current
636,514 GBP2025-06-30
368,047 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
62,366 GBP2025-06-30
147,185 GBP2024-06-30
Creditors
Current
1,757,921 GBP2025-06-30
1,749,052 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
171,472 GBP2025-06-30
327,492 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
326,333 GBP2025-06-30
361,044 GBP2024-06-30
Minimum gross finance lease payments owing
688,536 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30