Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,661,362 GBP2025-06-30
1,480,700 GBP2024-06-30
Debtors
672,057 GBP2025-06-30
690,621 GBP2024-06-30
Cash at bank and in hand
487,290 GBP2025-06-30
705,598 GBP2024-06-30
Current Assets
1,166,171 GBP2025-06-30
1,402,719 GBP2024-06-30
Net Current Assets/Liabilities
587,497 GBP2025-06-30
887,052 GBP2024-06-30
Total Assets Less Current Liabilities
2,248,859 GBP2025-06-30
2,367,752 GBP2024-06-30
Creditors
Non-current
-791,802 GBP2025-06-30
-698,275 GBP2024-06-30
Net Assets/Liabilities
1,047,161 GBP2025-06-30
1,352,473 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,047,158 GBP2025-06-30
1,352,470 GBP2024-06-30
Equity
1,047,161 GBP2025-06-30
1,352,473 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,808 GBP2025-06-30
46,450 GBP2024-06-30
Furniture and fittings
4,518 GBP2025-06-30
4,518 GBP2024-06-30
Computers
16,579 GBP2025-06-30
16,579 GBP2024-06-30
Motor vehicles
4,113,048 GBP2025-06-30
3,569,448 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,220,953 GBP2025-06-30
3,636,995 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-286,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-286,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,422 GBP2025-06-30
40,960 GBP2024-06-30
Furniture and fittings
2,564 GBP2025-06-30
1,913 GBP2024-06-30
Computers
10,769 GBP2025-06-30
8,831 GBP2024-06-30
Motor vehicles
2,493,836 GBP2025-06-30
2,104,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559,591 GBP2025-06-30
2,156,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,462 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
651 GBP2024-07-01 ~ 2025-06-30
Computers
1,938 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
539,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,789 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
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-150,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,386 GBP2025-06-30
5,490 GBP2024-06-30
Furniture and fittings
1,954 GBP2025-06-30
2,605 GBP2024-06-30
Computers
5,810 GBP2025-06-30
7,748 GBP2024-06-30
Motor vehicles
1,619,212 GBP2025-06-30
1,464,857 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
492,753 GBP2025-06-30
322,480 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
179,304 GBP2025-06-30
Amounts falling due within one year, Current
368,141 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
672,057 GBP2025-06-30
Amounts falling due within one year, Current
690,621 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
389,639 GBP2025-06-30
313,895 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,832 GBP2025-06-30
145,204 GBP2024-06-30
Corporation Tax Payable
Current
10,976 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,861 GBP2025-06-30
24,727 GBP2024-06-30
Other Creditors
Current
10,426 GBP2025-06-30
21,411 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,940 GBP2025-06-30
10,430 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
791,802 GBP2025-06-30
698,275 GBP2024-06-30