Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
170,648 GBP2025-06-30
109,692 GBP2024-06-30
Fixed Assets
170,648 GBP2025-06-30
109,692 GBP2024-06-30
Total Inventories
1,850 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
Current
28,452 GBP2025-06-30
36,328 GBP2024-06-30
Cash at bank and in hand
92,523 GBP2025-06-30
80,834 GBP2024-06-30
Current Assets
122,825 GBP2025-06-30
119,662 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-89,635 GBP2024-06-30
Net Current Assets/Liabilities
39,919 GBP2025-06-30
30,027 GBP2024-06-30
Total Assets Less Current Liabilities
210,567 GBP2025-06-30
139,719 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-84,850 GBP2025-06-30
Net Assets/Liabilities
83,055 GBP2025-06-30
77,408 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
82,955 GBP2025-06-30
77,308 GBP2024-06-30
Equity
83,055 GBP2025-06-30
77,408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,470 GBP2025-06-30
117,470 GBP2024-06-30
Motor vehicles
339,068 GBP2025-06-30
248,618 GBP2024-06-30
Furniture and fittings
2,276 GBP2025-06-30
2,276 GBP2024-06-30
Office equipment
3,289 GBP2025-06-30
3,289 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
462,103 GBP2025-06-30
371,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,872 GBP2025-06-30
111,338 GBP2024-06-30
Motor vehicles
173,890 GBP2025-06-30
146,468 GBP2024-06-30
Furniture and fittings
2,243 GBP2025-06-30
2,232 GBP2024-06-30
Office equipment
2,450 GBP2025-06-30
1,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,455 GBP2025-06-30
261,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,534 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
11 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
527 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
15,502 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,992 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
13,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,598 GBP2025-06-30
6,132 GBP2024-06-30
Motor vehicles
165,178 GBP2025-06-30
102,150 GBP2024-06-30
Furniture and fittings
33 GBP2025-06-30
44 GBP2024-06-30
Office equipment
839 GBP2025-06-30
1,366 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,797 GBP2025-06-30
16,886 GBP2024-06-30
Other Debtors
Current
519 GBP2025-06-30
1,875 GBP2024-06-30
Prepayments/Accrued Income
Current
13,136 GBP2025-06-30
17,567 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
9,978 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,972 GBP2025-06-30
22,636 GBP2024-06-30
Corporation Tax Payable
Current
6,802 GBP2025-06-30
8,656 GBP2024-06-30
Taxation/Social Security Payable
Current
19,463 GBP2025-06-30
25,020 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,420 GBP2025-06-30
7,852 GBP2024-06-30
Other Creditors
Current
1,543 GBP2025-06-30
9,245 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,706 GBP2025-06-30
6,248 GBP2024-06-30
Creditors
Current
82,906 GBP2025-06-30
89,635 GBP2024-06-30
Bank Borrowings
Non-current
10,023 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,850 GBP2025-06-30
24,865 GBP2024-06-30
Creditors
Non-current
84,850 GBP2025-06-30
34,888 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,978 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,978 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
10,023 GBP2024-06-30
Total Borrowings
10,000 GBP2025-06-30
20,001 GBP2024-06-30
Minimum gross finance lease payments owing
106,270 GBP2025-06-30
32,717 GBP2024-06-30
Net Deferred Tax Liability/Asset
-42,662 GBP2025-06-30
-27,423 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,239 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
42,662 GBP2025-06-30
27,423 GBP2024-06-30