Intangible Assets
14,762 GBP2025-06-30
15,897 GBP2024-06-30
Property, Plant & Equipment
2,119,430 GBP2025-06-30
2,144,669 GBP2024-06-30
Fixed Assets
2,134,192 GBP2025-06-30
2,160,566 GBP2024-06-30
Debtors
1,724,390 GBP2025-06-30
1,117,097 GBP2024-06-30
Cash at bank and in hand
130,322 GBP2025-06-30
1,584,753 GBP2024-06-30
Current Assets
1,854,712 GBP2025-06-30
2,701,850 GBP2024-06-30
Creditors
-983,905 GBP2025-06-30
-998,016 GBP2024-06-30
Net Current Assets/Liabilities
870,807 GBP2025-06-30
1,703,834 GBP2024-06-30
Total Assets Less Current Liabilities
3,004,999 GBP2025-06-30
3,864,400 GBP2024-06-30
Creditors
Non-current
-280,354 GBP2025-06-30
-297,650 GBP2024-06-30
Net Assets/Liabilities
2,604,128 GBP2025-06-30
3,439,087 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
2,604,029 GBP2025-06-30
3,438,988 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
359,106 GBP2025-06-30
359,106 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,344 GBP2025-06-30
343,209 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,135 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
14,762 GBP2025-06-30
15,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,467,200 GBP2025-06-30
1,467,200 GBP2024-06-30
Plant and equipment
137,586 GBP2025-06-30
137,586 GBP2024-06-30
Motor vehicles
2,534,433 GBP2025-06-30
2,334,023 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,700 GBP2025-06-30
117,360 GBP2024-06-30
Plant and equipment
130,814 GBP2025-06-30
128,557 GBP2024-06-30
Motor vehicles
1,941,178 GBP2025-06-30
1,763,427 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,257 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
177,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,000 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,320,500 GBP2025-06-30
1,349,840 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
195,000 GBP2025-06-30
Plant and equipment
6,772 GBP2025-06-30
9,029 GBP2024-06-30
Motor vehicles
593,255 GBP2025-06-30
570,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,187 GBP2025-06-30
55,187 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,494,406 GBP2025-06-30
4,293,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,284 GBP2025-06-30
49,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,374,976 GBP2025-06-30
2,149,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,903 GBP2025-06-30
5,204 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
120,552 GBP2025-06-30
105,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
160,838 GBP2025-06-30
145,851 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,585 GBP2025-06-30
23,867 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
86,808 GBP2025-06-30
144,681 GBP2024-06-30
Other Taxation & Social Security Payable
Current
229,559 GBP2025-06-30
323,142 GBP2024-06-30
Creditors
Current
983,905 GBP2025-06-30
998,016 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
280,354 GBP2025-06-30
297,650 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
160,838 GBP2025-06-30
145,851 GBP2024-06-30
Between one and five year
280,354 GBP2025-06-30
297,650 GBP2024-06-30
Minimum gross finance lease payments owing
441,192 GBP2025-06-30
443,501 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
441,192 GBP2025-06-30
443,501 GBP2024-06-30