Property, Plant & Equipment
2,075,110 GBP2025-06-30
1,929,825 GBP2024-06-30
Debtors
276,179 GBP2025-06-30
97,031 GBP2024-06-30
Cash at bank and in hand
24 GBP2025-06-30
77,412 GBP2024-06-30
Current Assets
276,203 GBP2025-06-30
174,443 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-482,443 GBP2024-06-30
Net Current Assets/Liabilities
-332,395 GBP2025-06-30
-308,000 GBP2024-06-30
Total Assets Less Current Liabilities
1,742,715 GBP2025-06-30
1,621,825 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-435,442 GBP2024-06-30
Net Assets/Liabilities
942,561 GBP2025-06-30
1,002,083 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
942,461 GBP2025-06-30
1,001,983 GBP2024-06-30
Equity
942,561 GBP2025-06-30
1,002,083 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,321 GBP2024-07-01 ~ 2025-06-30
-8,450 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,321 GBP2024-07-01 ~ 2025-06-30
892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,194,504 GBP2025-06-30
1,194,504 GBP2024-06-30
Plant and equipment
117,818 GBP2025-06-30
117,818 GBP2024-06-30
Computers
1,423 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
2,387,320 GBP2025-06-30
2,028,480 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,701,065 GBP2025-06-30
3,340,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,883 GBP2025-06-30
1,883 GBP2024-06-30
Plant and equipment
111,688 GBP2025-06-30
110,155 GBP2024-06-30
Computers
285 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
1,512,099 GBP2025-06-30
1,298,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,955 GBP2025-06-30
1,410,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2024-07-01 ~ 2025-06-30
Computers
285 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
213,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,192,621 GBP2025-06-30
Plant and equipment
6,130 GBP2025-06-30
7,663 GBP2024-06-30
Computers
1,138 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
875,221 GBP2025-06-30
729,541 GBP2024-06-30
Owned/Freehold, Land and buildings
1,192,621 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
215,035 GBP2025-06-30
97,031 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
61,144 GBP2025-06-30
Current, Amounts falling due within one year
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
276,179 GBP2025-06-30
Current, Amounts falling due within one year
97,031 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
198,970 GBP2025-06-30
199,829 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,911 GBP2025-06-30
81,268 GBP2024-06-30
Corporation Tax Payable
Current
9,538 GBP2025-06-30
24,258 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,015 GBP2025-06-30
23,379 GBP2024-06-30
Other Creditors
Current
286,164 GBP2025-06-30
153,709 GBP2024-06-30
Creditors
Current
608,598 GBP2025-06-30
482,443 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
172,612 GBP2025-06-30
221,669 GBP2024-06-30
Other Creditors
Non-current
406,920 GBP2025-06-30
213,773 GBP2024-06-30
Creditors
Non-current
579,532 GBP2025-06-30
435,442 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
152,224 GBP2025-06-30
122,922 GBP2024-06-30
Minimum gross finance lease payments owing
559,144 GBP2025-06-30
336,695 GBP2024-06-30