Property, Plant & Equipment
1,650,406 GBP2025-06-30
973,345 GBP2024-06-30
Total Inventories
7,488 GBP2025-06-30
14,383 GBP2024-06-30
Debtors
776,601 GBP2025-06-30
872,537 GBP2024-06-30
Cash at bank and in hand
1,226,046 GBP2025-06-30
1,041,289 GBP2024-06-30
Current Assets
2,010,135 GBP2025-06-30
1,928,209 GBP2024-06-30
Creditors
Current
651,386 GBP2025-06-30
582,798 GBP2024-06-30
Net Current Assets/Liabilities
1,358,749 GBP2025-06-30
1,345,411 GBP2024-06-30
Total Assets Less Current Liabilities
3,009,155 GBP2025-06-30
2,318,756 GBP2024-06-30
Net Assets/Liabilities
2,695,578 GBP2025-06-30
2,133,820 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
72 GBP2025-06-30
72 GBP2024-06-30
Retained earnings (accumulated losses)
2,695,406 GBP2025-06-30
2,133,648 GBP2024-06-30
Equity
2,695,578 GBP2025-06-30
2,133,820 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,750 GBP2025-06-30
27,750 GBP2024-06-30
Plant and equipment
48,325 GBP2025-06-30
48,325 GBP2024-06-30
Motor vehicles
1,891,508 GBP2025-06-30
1,587,461 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,557,583 GBP2025-06-30
1,663,536 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-141,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-141,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,701 GBP2025-06-30
4,163 GBP2024-06-30
Plant and equipment
39,377 GBP2025-06-30
38,866 GBP2024-06-30
Motor vehicles
860,099 GBP2025-06-30
647,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,177 GBP2025-06-30
690,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,538 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
511 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
322,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
590,000 GBP2025-06-30
Improvements to leasehold property
20,049 GBP2025-06-30
23,587 GBP2024-06-30
Plant and equipment
8,948 GBP2025-06-30
9,459 GBP2024-06-30
Motor vehicles
1,031,409 GBP2025-06-30
940,299 GBP2024-06-30
Merchandise
7,488 GBP2025-06-30
14,383 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
672,735 GBP2025-06-30
Current, Amounts falling due within one year
517,623 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,770 GBP2025-06-30
Current, Amounts falling due within one year
326,123 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
776,601 GBP2025-06-30
Current, Amounts falling due within one year
872,537 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,913 GBP2025-06-30
93,206 GBP2024-06-30
Other Taxation & Social Security Payable
Current
378,942 GBP2025-06-30
349,433 GBP2024-06-30
Other Creditors
Current
149,531 GBP2025-06-30
140,159 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
833,758 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
833,758 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-272,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-272,000 GBP2024-07-01 ~ 2025-06-30