Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
409,947 GBP2025-06-30
479,072 GBP2024-06-30
Fixed Assets
409,947 GBP2025-06-30
479,072 GBP2024-06-30
Total Inventories
119,157 GBP2025-06-30
61,543 GBP2024-06-30
Debtors
610,478 GBP2025-06-30
541,523 GBP2024-06-30
Cash at bank and in hand
519,600 GBP2025-06-30
573,505 GBP2024-06-30
Current Assets
1,249,235 GBP2025-06-30
1,176,571 GBP2024-06-30
Creditors
Current
611,426 GBP2025-06-30
487,496 GBP2024-06-30
Net Current Assets/Liabilities
637,809 GBP2025-06-30
689,075 GBP2024-06-30
Total Assets Less Current Liabilities
1,047,756 GBP2025-06-30
1,168,147 GBP2024-06-30
Creditors
Non-current
-216,155 GBP2025-06-30
-267,372 GBP2024-06-30
Net Assets/Liabilities
729,114 GBP2025-06-30
781,007 GBP2024-06-30
Equity
Called up share capital
2,002 GBP2025-06-30
2,002 GBP2024-06-30
Retained earnings (accumulated losses)
726,867 GBP2025-06-30
778,760 GBP2024-06-30
Equity
729,114 GBP2025-06-30
781,007 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
377,425 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
377,425 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,622 GBP2025-06-30
50,039 GBP2024-06-30
Furniture and fittings
67,757 GBP2025-06-30
62,107 GBP2024-06-30
Motor vehicles
679,699 GBP2025-06-30
634,550 GBP2024-06-30
Computers
28,465 GBP2025-06-30
36,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
823,543 GBP2025-06-30
783,520 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,897 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,500 GBP2024-07-01 ~ 2025-06-30
Computers
-11,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,425 GBP2025-06-30
26,908 GBP2024-06-30
Furniture and fittings
57,293 GBP2025-06-30
54,046 GBP2024-06-30
Motor vehicles
305,168 GBP2025-06-30
194,181 GBP2024-06-30
Computers
23,710 GBP2025-06-30
29,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,596 GBP2025-06-30
304,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,403 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,247 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
116,499 GBP2024-07-01 ~ 2025-06-30
Computers
5,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,886 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,512 GBP2024-07-01 ~ 2025-06-30
Computers
-11,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,197 GBP2025-06-30
23,131 GBP2024-06-30
Furniture and fittings
10,464 GBP2025-06-30
8,061 GBP2024-06-30
Motor vehicles
374,531 GBP2025-06-30
440,369 GBP2024-06-30
Computers
4,755 GBP2025-06-30
7,511 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
517,970 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
156,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
92,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
304,490 GBP2025-06-30
361,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
433,202 GBP2025-06-30
381,523 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Other Debtors
Current
74 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
951 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
610,478 GBP2025-06-30
541,523 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
62,235 GBP2025-06-30
53,939 GBP2024-06-30
Trade Creditors/Trade Payables
Current
165,465 GBP2025-06-30
151,269 GBP2024-06-30
Corporation Tax Payable
Current
172,752 GBP2025-06-30
166,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,888 GBP2025-06-30
18,043 GBP2024-06-30
Other Creditors
Current
67,960 GBP2025-06-30
77,514 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
112,705 GBP2025-06-30
Accrued Liabilities
Current
6,010 GBP2025-06-30
5,730 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
216,155 GBP2025-06-30
267,372 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
Class 2 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
461,107 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
461,107 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-513,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-513,000 GBP2024-07-01 ~ 2025-06-30