Property, Plant & Equipment
935,264 GBP2025-06-30
707,445 GBP2024-06-30
Fixed Assets - Investments
2,990 GBP2025-06-30
2,990 GBP2024-06-30
Fixed Assets
938,254 GBP2025-06-30
710,435 GBP2024-06-30
Total Inventories
1,031,516 GBP2025-06-30
822,456 GBP2024-06-30
Debtors
733,079 GBP2025-06-30
464,942 GBP2024-06-30
Cash at bank and in hand
337,427 GBP2025-06-30
17,127 GBP2024-06-30
Current Assets
2,102,022 GBP2025-06-30
1,304,525 GBP2024-06-30
Net Current Assets/Liabilities
-442,308 GBP2025-06-30
-562,994 GBP2024-06-30
Total Assets Less Current Liabilities
495,946 GBP2025-06-30
147,441 GBP2024-06-30
Creditors
Amounts falling due after one year
-108,972 GBP2025-06-30
-36,597 GBP2024-06-30
Net Assets/Liabilities
219,771 GBP2025-06-30
12,673 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
218,771 GBP2025-06-30
11,673 GBP2024-06-30
Equity
219,771 GBP2025-06-30
12,673 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,568,645 GBP2025-06-30
1,384,198 GBP2024-06-30
Vehicles
794,526 GBP2025-06-30
660,034 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,363,171 GBP2025-06-30
2,044,232 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,491 GBP2024-07-01 ~ 2025-06-30
Vehicles
-41,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-113,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,654 GBP2025-06-30
935,201 GBP2024-06-30
Vehicles
449,253 GBP2025-06-30
401,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,907 GBP2025-06-30
1,336,787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,333 GBP2024-07-01 ~ 2025-06-30
Vehicles
79,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,880 GBP2024-07-01 ~ 2025-06-30
Vehicles
-32,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
589,991 GBP2025-06-30
448,997 GBP2024-06-30
Vehicles
345,273 GBP2025-06-30
258,448 GBP2024-06-30
Other Investments Other Than Loans
2,990 GBP2025-06-30
2,990 GBP2024-06-30
Trade Debtors/Trade Receivables
596,790 GBP2025-06-30
453,960 GBP2024-06-30
Other Debtors
136,289 GBP2025-06-30
10,982 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
129,823 GBP2025-06-30
74,865 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,019,350 GBP2025-06-30
1,447,121 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,461 GBP2025-06-30
120,288 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
94,313 GBP2025-06-30
125,745 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,383 GBP2025-06-30
99,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,972 GBP2025-06-30
36,597 GBP2024-06-30