Property, Plant & Equipment
678,599 GBP2025-06-30
748,220 GBP2024-06-30
Fixed Assets - Investments
1,000,000 GBP2025-06-30
424,906 GBP2024-06-30
Fixed Assets
1,678,599 GBP2025-06-30
1,173,126 GBP2024-06-30
Debtors
2,178,138 GBP2025-06-30
1,575,523 GBP2024-06-30
Cash at bank and in hand
887,199 GBP2025-06-30
1,715,536 GBP2024-06-30
Current Assets
3,065,337 GBP2025-06-30
3,291,059 GBP2024-06-30
Net Current Assets/Liabilities
1,948,448 GBP2025-06-30
2,368,474 GBP2024-06-30
Total Assets Less Current Liabilities
3,627,047 GBP2025-06-30
3,541,600 GBP2024-06-30
Net Assets/Liabilities
3,365,481 GBP2025-06-30
3,095,987 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,364,481 GBP2025-06-30
3,094,987 GBP2024-06-30
Equity
3,365,481 GBP2025-06-30
3,095,987 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,840 GBP2025-06-30
560,990 GBP2024-06-30
Vehicles
1,442,971 GBP2025-06-30
1,442,971 GBP2024-06-30
Tools/Equipment for furniture and fittings
39,755 GBP2025-06-30
39,755 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,100,106 GBP2025-06-30
2,043,716 GBP2024-06-30
Land and buildings
49,540 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,642 GBP2025-06-30
493,627 GBP2024-06-30
Vehicles
869,653 GBP2025-06-30
764,046 GBP2024-06-30
Tools/Equipment for furniture and fittings
38,306 GBP2025-06-30
37,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,507 GBP2025-06-30
1,295,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,906 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,015 GBP2024-07-01 ~ 2025-06-30
Vehicles
105,607 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,906 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
46,634 GBP2025-06-30
Plant and equipment
57,198 GBP2025-06-30
67,363 GBP2024-06-30
Vehicles
573,318 GBP2025-06-30
678,925 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,449 GBP2025-06-30
1,932 GBP2024-06-30
Amounts invested in assets
Additions to investments, Non-current
1,000,000 GBP2025-06-30
Cost valuation, Non-current
1,000,000 GBP2025-06-30
Non-current
1,000,000 GBP2025-06-30
424,906 GBP2024-06-30
Other Investments Other Than Loans
Non-current
424,906 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,080,250 GBP2025-06-30
940,525 GBP2024-06-30
Other Debtors
Amounts falling due within one year
795,206 GBP2025-06-30
125,104 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,579 GBP2025-06-30
26,362 GBP2024-06-30
Debtors
Amounts falling due within one year
1,900,035 GBP2025-06-30
1,091,991 GBP2024-06-30
Other Debtors
Amounts falling due after one year
14,056 GBP2025-06-30
32,796 GBP2024-06-30
Debtors
Amounts falling due after one year
278,103 GBP2025-06-30
483,532 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
941,866 GBP2025-06-30
719,429 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
169,023 GBP2025-06-30
188,509 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,647 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
118,381 GBP2025-06-30
276,182 GBP2024-06-30
Net Deferred Tax Liability/Asset
143,185 GBP2025-06-30
169,431 GBP2024-06-30