Property, Plant & Equipment
646,460 GBP2025-06-30
704,445 GBP2024-06-30
Debtors
375,643 GBP2025-06-30
394,228 GBP2024-06-30
Cash at bank and in hand
504,227 GBP2025-06-30
364,109 GBP2024-06-30
Current Assets
879,870 GBP2025-06-30
758,337 GBP2024-06-30
Net Current Assets/Liabilities
755,073 GBP2025-06-30
590,398 GBP2024-06-30
Total Assets Less Current Liabilities
1,401,533 GBP2025-06-30
1,294,843 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,500 GBP2025-06-30
-83,382 GBP2024-06-30
Net Assets/Liabilities
1,399,033 GBP2025-06-30
1,211,461 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,393 GBP2025-06-30
332,393 GBP2024-06-30
Motor vehicles
1,035,484 GBP2025-06-30
990,369 GBP2024-06-30
Furniture and fittings
81,914 GBP2025-06-30
81,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,449,791 GBP2025-06-30
1,404,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,580 GBP2025-06-30
16,479 GBP2024-06-30
Motor vehicles
668,806 GBP2025-06-30
623,807 GBP2024-06-30
Furniture and fittings
79,945 GBP2025-06-30
59,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,331 GBP2025-06-30
700,231 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,101 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,999 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
277,813 GBP2025-06-30
315,914 GBP2024-06-30
Motor vehicles
366,678 GBP2025-06-30
366,562 GBP2024-06-30
Furniture and fittings
1,969 GBP2025-06-30
21,969 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
375,643 GBP2025-06-30
391,503 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,725 GBP2024-06-30
Debtors
Amounts falling due within one year
375,643 GBP2025-06-30
394,228 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,653 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-19,138 GBP2025-06-30
1,837 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,111 GBP2025-06-30
76,810 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,776 GBP2025-06-30
18,155 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,048 GBP2025-06-30
55,125 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-1,641 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-06-30
83,382 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30