Intangible Assets
29,167 GBP2025-06-30
Property, Plant & Equipment
3,551,324 GBP2025-06-30
3,286,971 GBP2024-06-30
Fixed Assets - Investments
12,500 GBP2025-06-30
Fixed Assets
3,592,991 GBP2025-06-30
3,286,971 GBP2024-06-30
Total Inventories
19,393 GBP2025-06-30
21,821 GBP2024-06-30
Debtors
4,109,411 GBP2025-06-30
4,151,095 GBP2024-06-30
Cash at bank and in hand
1,538,650 GBP2025-06-30
1,219,307 GBP2024-06-30
Current Assets
5,667,454 GBP2025-06-30
5,392,223 GBP2024-06-30
Net Current Assets/Liabilities
3,461,486 GBP2025-06-30
3,537,860 GBP2024-06-30
Total Assets Less Current Liabilities
7,054,477 GBP2025-06-30
6,824,831 GBP2024-06-30
Net Assets/Liabilities
5,730,730 GBP2025-06-30
5,440,999 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,730,728 GBP2025-06-30
5,440,997 GBP2024-06-30
Equity
5,730,730 GBP2025-06-30
5,440,999 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-06-30
Intangible Assets - Gross Cost
30,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
833 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
833 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
833 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
833 GBP2025-06-30
Intangible Assets
Goodwill
29,167 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
867,962 GBP2025-06-30
867,962 GBP2024-07-01
Plant and equipment
440,421 GBP2025-06-30
428,571 GBP2024-07-01
Motor vehicles
6,107,794 GBP2025-06-30
5,387,153 GBP2024-07-01
Tools/Equipment for furniture and fittings
84,801 GBP2025-06-30
84,232 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
7,500,978 GBP2025-06-30
6,767,918 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,650 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-540,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-547,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,367 GBP2025-06-30
557,367 GBP2024-07-01
Plant and equipment
269,091 GBP2025-06-30
231,754 GBP2024-07-01
Motor vehicles
3,039,246 GBP2025-06-30
2,608,557 GBP2024-07-01
Tools/Equipment for furniture and fittings
83,950 GBP2025-06-30
83,269 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,949,654 GBP2025-06-30
3,480,947 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
43,325 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,988 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-364,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
310,595 GBP2025-06-30
Plant and equipment
171,330 GBP2025-06-30
Motor vehicles
3,068,548 GBP2025-06-30
Tools/Equipment for furniture and fittings
851 GBP2025-06-30
Amounts invested in assets
12,500 GBP2025-06-30
Finished Goods/Goods for Resale
19,393 GBP2025-06-30
21,821 GBP2024-06-30
Trade Debtors/Trade Receivables
1,861,921 GBP2025-06-30
1,824,114 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,126,696 GBP2025-06-30
2,126,696 GBP2024-06-30
Amounts owed by directors
16,043 GBP2025-06-30
74,847 GBP2024-06-30
Other Debtors
30,000 GBP2024-06-30
Prepayments/Accrued Income
104,751 GBP2025-06-30
95,438 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,026,512 GBP2025-06-30
836,787 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
890,225 GBP2025-06-30
781,607 GBP2024-06-30
Taxation/Social Security Payable
287,194 GBP2025-06-30
233,932 GBP2024-06-30
Other Creditors
Amounts falling due within one year
837 GBP2025-06-30
837 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
708,062 GBP2025-06-30
829,827 GBP2024-06-30