Average Number of Employees
02024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
225,736 GBP2025-06-30
315,087 GBP2024-06-30
Total Inventories
165,533 GBP2025-06-30
144,234 GBP2024-06-30
Debtors
915,082 GBP2025-06-30
1,231,768 GBP2024-06-30
Cash at bank and in hand
760,189 GBP2025-06-30
1,427,915 GBP2024-06-30
Current Assets
1,840,804 GBP2025-06-30
2,803,917 GBP2024-06-30
Creditors
Current
589,087 GBP2025-06-30
1,392,720 GBP2024-06-30
Net Current Assets/Liabilities
1,251,717 GBP2025-06-30
1,411,197 GBP2024-06-30
Total Assets Less Current Liabilities
1,477,453 GBP2025-06-30
1,726,284 GBP2024-06-30
Creditors
Non-current
-60,114 GBP2025-06-30
-93,897 GBP2024-06-30
Net Assets/Liabilities
1,375,315 GBP2025-06-30
1,573,270 GBP2024-06-30
Equity
Called up share capital
526 GBP2025-06-30
956 GBP2024-06-30
Capital redemption reserve
474 GBP2025-06-30
44 GBP2024-06-30
Retained earnings (accumulated losses)
1,374,315 GBP2025-06-30
1,572,270 GBP2024-06-30
Equity
1,375,315 GBP2025-06-30
1,573,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,105 GBP2025-06-30
20,105 GBP2024-06-30
Plant and equipment
21,706 GBP2025-06-30
21,706 GBP2024-06-30
Furniture and fittings
26,485 GBP2025-06-30
26,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,105 GBP2025-06-30
20,105 GBP2024-06-30
Plant and equipment
21,706 GBP2025-06-30
21,706 GBP2024-06-30
Furniture and fittings
26,485 GBP2025-06-30
26,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
496,758 GBP2025-06-30
567,841 GBP2024-06-30
Computers
135,307 GBP2025-06-30
135,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
700,361 GBP2025-06-30
771,444 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-98,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-98,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
274,683 GBP2025-06-30
257,746 GBP2024-06-30
Computers
131,646 GBP2025-06-30
130,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,625 GBP2025-06-30
456,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,025 GBP2024-07-01 ~ 2025-06-30
Computers
1,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
222,075 GBP2025-06-30
310,095 GBP2024-06-30
Computers
3,661 GBP2025-06-30
4,992 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
405,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
153,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
59,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
179,006 GBP2025-06-30
251,570 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
319,102 GBP2025-06-30
516,363 GBP2024-06-30
Other Debtors
Current
844 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
24,873 GBP2025-06-30
37,732 GBP2024-06-30
Prepayments
Current
20,071 GBP2025-06-30
22,142 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
915,082 GBP2025-06-30
1,231,768 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
85,931 GBP2025-06-30
134,004 GBP2024-06-30
Trade Creditors/Trade Payables
Current
376,484 GBP2025-06-30
929,719 GBP2024-06-30
Corporation Tax Payable
Current
42,708 GBP2025-06-30
159,431 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,930 GBP2025-06-30
87,971 GBP2024-06-30
Other Creditors
Current
5,074 GBP2025-06-30
9,660 GBP2024-06-30
Accrued Liabilities
Current
44,959 GBP2025-06-30
71,094 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,114 GBP2025-06-30
93,897 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
134,004 GBP2024-06-30
Between one and five year, hire purchase agreements
93,897 GBP2024-06-30
hire purchase agreements
146,045 GBP2025-06-30
227,901 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,529 GBP2025-06-30
30,924 GBP2024-06-30
Between one and five year
588 GBP2025-06-30
9,588 GBP2024-06-30
All periods
16,117 GBP2025-06-30
40,512 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
525,556 shares2025-06-30