Property, Plant & Equipment
870,664 GBP2025-06-30
1,345,389 GBP2024-06-30
Debtors
1,260,065 GBP2025-06-30
1,330,281 GBP2024-06-30
Cash at bank and in hand
63,427 GBP2025-06-30
162,452 GBP2024-06-30
Current Assets
1,323,492 GBP2025-06-30
1,492,733 GBP2024-06-30
Net Current Assets/Liabilities
293,272 GBP2025-06-30
493,574 GBP2024-06-30
Total Assets Less Current Liabilities
1,163,936 GBP2025-06-30
1,838,963 GBP2024-06-30
Net Assets/Liabilities
737,389 GBP2025-06-30
1,283,192 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
737,289 GBP2025-06-30
1,283,092 GBP2024-06-30
Equity
737,389 GBP2025-06-30
1,283,192 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-06-30
243,480 GBP2024-06-30
Plant and equipment
761,490 GBP2025-06-30
729,493 GBP2024-06-30
Motor vehicles
1,991,221 GBP2025-06-30
2,459,238 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,820,140 GBP2025-06-30
3,496,196 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-578,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-821,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,368 GBP2025-06-30
608,199 GBP2024-06-30
Motor vehicles
1,225,738 GBP2025-06-30
1,491,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,476 GBP2025-06-30
2,150,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,501 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
58,169 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
244,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-510,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-517,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
239,164 GBP2024-06-30
Plant and equipment
95,122 GBP2025-06-30
121,294 GBP2024-06-30
Motor vehicles
765,483 GBP2025-06-30
967,402 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
752,686 GBP2025-06-30
503,677 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
47,894 GBP2025-06-30
40,292 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
396,728 GBP2024-06-30
Other Debtors
Current
422,996 GBP2025-06-30
355,231 GBP2024-06-30
Prepayments/Accrued Income
Current
36,489 GBP2025-06-30
34,353 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,260,065 GBP2025-06-30
1,330,281 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
64,227 GBP2025-06-30
64,048 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,872 GBP2025-06-30
198,634 GBP2024-06-30
Amounts owed to group undertakings
Current
254,105 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
123,536 GBP2025-06-30
8,417 GBP2024-06-30
Other Taxation & Social Security Payable
Current
199,764 GBP2025-06-30
168,428 GBP2024-06-30
Other Creditors
Current
134,041 GBP2025-06-30
42,928 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,974 GBP2025-06-30
40,262 GBP2024-06-30
Creditors
Current
1,030,220 GBP2025-06-30
999,159 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
203,676 GBP2025-06-30
270,979 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,849 GBP2025-06-30
0 GBP2024-06-30