Property, Plant & Equipment
1,911,947 GBP2025-06-30
1,772,000 GBP2024-06-30
Debtors
4,241,570 GBP2025-06-30
3,658,094 GBP2024-06-30
Cash at bank and in hand
2,113,166 GBP2025-06-30
1,670,167 GBP2024-06-30
Current Assets
6,354,736 GBP2025-06-30
5,328,261 GBP2024-06-30
Net Current Assets/Liabilities
4,689,415 GBP2025-06-30
4,178,888 GBP2024-06-30
Total Assets Less Current Liabilities
6,601,362 GBP2025-06-30
5,950,888 GBP2024-06-30
Net Assets/Liabilities
5,982,179 GBP2025-06-30
5,071,406 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,982,177 GBP2025-06-30
5,071,404 GBP2024-06-30
Equity
5,982,179 GBP2025-06-30
5,071,406 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,482 GBP2025-06-30
8,482 GBP2024-06-30
Plant and equipment
6,773 GBP2025-06-30
6,773 GBP2024-06-30
Furniture and fittings
62,628 GBP2025-06-30
62,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,857 GBP2025-06-30
6,487 GBP2024-06-30
Plant and equipment
4,176 GBP2025-06-30
2,820 GBP2024-06-30
Furniture and fittings
62,600 GBP2025-06-30
62,459 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
370 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,356 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,625 GBP2025-06-30
1,995 GBP2024-06-30
Plant and equipment
2,597 GBP2025-06-30
3,953 GBP2024-06-30
Furniture and fittings
28 GBP2025-06-30
169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,686,982 GBP2025-06-30
4,006,327 GBP2024-06-30
Computers
9,697 GBP2025-06-30
9,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,774,562 GBP2025-06-30
4,093,907 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-77,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,779,285 GBP2025-06-30
2,242,485 GBP2024-06-30
Computers
9,697 GBP2025-06-30
7,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,862,615 GBP2025-06-30
2,321,907 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
599,192 GBP2024-07-01 ~ 2025-06-30
Computers
2,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,907,697 GBP2025-06-30
1,763,842 GBP2024-06-30
Computers
2,041 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750,054 GBP2025-06-30
Current, Amounts falling due within one year
690,380 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,491,516 GBP2025-06-30
Current, Amounts falling due within one year
2,967,714 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,241,570 GBP2025-06-30
Current, Amounts falling due within one year
3,658,094 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
272,573 GBP2025-06-30
150,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
694,277 GBP2025-06-30
523,501 GBP2024-06-30
Trade Creditors/Trade Payables
Current
423,852 GBP2025-06-30
326,875 GBP2024-06-30
Other Taxation & Social Security Payable
Current
240,115 GBP2025-06-30
4,135 GBP2024-06-30
Other Creditors
Current
34,504 GBP2025-06-30
144,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
274,956 GBP2025-06-30
474,312 GBP2024-06-30
Bank Overdrafts
Secured
122,573 GBP2025-06-30
Bank Borrowings
Secured
150,000 GBP2025-06-30
300,000 GBP2024-06-30
Total Borrowings
Secured
1,241,806 GBP2025-06-30
1,297,813 GBP2024-06-30