Property, Plant & Equipment
1,468,304 GBP2025-06-30
1,445,097 GBP2024-06-30
Debtors
1,170,539 GBP2025-06-30
1,000,979 GBP2024-06-30
Cash at bank and in hand
26,172 GBP2025-06-30
36,171 GBP2024-06-30
Current Assets
1,196,711 GBP2025-06-30
1,037,150 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,411,171 GBP2025-06-30
-1,207,238 GBP2024-06-30
Net Current Assets/Liabilities
-214,460 GBP2025-06-30
-170,088 GBP2024-06-30
Total Assets Less Current Liabilities
1,253,844 GBP2025-06-30
1,275,009 GBP2024-06-30
Creditors
Amounts falling due after one year
-219,122 GBP2025-06-30
-260,794 GBP2024-06-30
Net Assets/Liabilities
1,034,722 GBP2025-06-30
1,014,215 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,034,622 GBP2025-06-30
1,014,115 GBP2024-06-30
Equity
1,034,722 GBP2025-06-30
1,014,215 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,029 GBP2025-06-30
209,164 GBP2024-06-30
Furniture and fittings
156,543 GBP2025-06-30
150,692 GBP2024-06-30
Motor vehicles
2,412,851 GBP2025-06-30
2,151,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,790,423 GBP2025-06-30
2,511,707 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,567 GBP2025-06-30
76,548 GBP2024-06-30
Furniture and fittings
101,274 GBP2025-06-30
82,851 GBP2024-06-30
Motor vehicles
1,133,278 GBP2025-06-30
907,211 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,119 GBP2025-06-30
1,066,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,019 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,423 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
226,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
133,462 GBP2025-06-30
132,616 GBP2024-06-30
Furniture and fittings
55,269 GBP2025-06-30
67,841 GBP2024-06-30
Motor vehicles
1,279,573 GBP2025-06-30
1,244,640 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
842,515 GBP2025-06-30
714,778 GBP2024-06-30
Amounts Owed By Related Parties
328,024 GBP2025-06-30
Current
286,201 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,170,539 GBP2025-06-30
1,000,979 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
14,456 GBP2024-06-30
Trade Creditors/Trade Payables
Current
230,156 GBP2025-06-30
117,215 GBP2024-06-30
Amounts owed to group undertakings
Current
850 GBP2025-06-30
850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
286,112 GBP2025-06-30
258,534 GBP2024-06-30
Other Creditors
Current
894,053 GBP2025-06-30
816,183 GBP2024-06-30
Creditors
Current
1,411,171 GBP2025-06-30
1,207,238 GBP2024-06-30
Other Creditors
Non-current
219,122 GBP2025-06-30
260,794 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