Intangible Assets
44,412 GBP2025-06-30
46,968 GBP2024-06-30
Property, Plant & Equipment
2,346,085 GBP2025-06-30
2,415,678 GBP2024-06-30
Fixed Assets
2,390,497 GBP2025-06-30
2,462,646 GBP2024-06-30
Total Inventories
8,514 GBP2025-06-30
95,000 GBP2024-06-30
Debtors
1,090,238 GBP2025-06-30
1,162,488 GBP2024-06-30
Cash at bank and in hand
115,735 GBP2025-06-30
75,321 GBP2024-06-30
Current Assets
1,214,487 GBP2025-06-30
1,332,809 GBP2024-06-30
Net Current Assets/Liabilities
-784,055 GBP2025-06-30
-855,008 GBP2024-06-30
Total Assets Less Current Liabilities
1,606,442 GBP2025-06-30
1,607,638 GBP2024-06-30
Creditors
Non-current
-282,833 GBP2025-06-30
-344,984 GBP2024-06-30
Net Assets/Liabilities
1,323,609 GBP2025-06-30
1,262,654 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
179,527 GBP2025-06-30
179,527 GBP2024-06-30
Retained earnings (accumulated losses)
1,143,882 GBP2025-06-30
1,082,927 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
522023-12-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
140,992 GBP2025-06-30
128,247 GBP2024-06-30
Intangible Assets
Other
44,412 GBP2025-06-30
46,968 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,306,136 GBP2025-06-30
1,166,717 GBP2024-06-30
Motor vehicles
1,906,451 GBP2025-06-30
2,185,098 GBP2024-06-30
Furniture and fittings
300,824 GBP2025-06-30
150,064 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,979 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-437,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,943 GBP2025-06-30
503,194 GBP2024-06-30
Motor vehicles
669,488 GBP2025-06-30
651,960 GBP2024-06-30
Furniture and fittings
64,889 GBP2025-06-30
47,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,284 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
121,849 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,535 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-104,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
743,193 GBP2025-06-30
663,523 GBP2024-06-30
Motor vehicles
1,236,963 GBP2025-06-30
1,533,138 GBP2024-06-30
Furniture and fittings
235,935 GBP2025-06-30
102,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
47,037 GBP2025-06-30
39,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,685,516 GBP2025-06-30
3,652,274 GBP2024-06-30
Property, Plant & Equipment - Disposals
-455,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,093 GBP2025-06-30
18,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,431 GBP2025-06-30
1,236,596 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
24,944 GBP2025-06-30
20,721 GBP2024-06-30
Other types of inventories not specified separately
8,514 GBP2025-06-30
95,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
946,929 GBP2025-06-30
1,056,951 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
214,234 GBP2025-06-30
398,502 GBP2024-06-30
Trade Creditors/Trade Payables
Current
887,304 GBP2025-06-30
836,829 GBP2024-06-30
Other Remaining Borrowings
Current
41,604 GBP2025-06-30
68,981 GBP2024-06-30
Other Taxation & Social Security Payable
Current
183,802 GBP2025-06-30
152,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
282,833 GBP2025-06-30
344,984 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
214,234 GBP2025-06-30
398,502 GBP2024-06-30
Between one and five year
282,833 GBP2025-06-30
344,984 GBP2024-06-30
Minimum gross finance lease payments owing
497,067 GBP2025-06-30
743,486 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
497,067 GBP2025-06-30
743,486 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30