Property, Plant & Equipment
1,398,472 GBP2025-06-30
1,059,651 GBP2024-06-30
Fixed Assets
1,398,472 GBP2025-06-30
1,059,651 GBP2024-06-30
Total Inventories
1,564 GBP2024-06-30
Debtors
670,490 GBP2025-06-30
546,756 GBP2024-06-30
Cash at bank and in hand
5,422 GBP2025-06-30
1,138 GBP2024-06-30
Current Assets
675,912 GBP2025-06-30
549,458 GBP2024-06-30
Creditors
-935,393 GBP2025-06-30
-658,267 GBP2024-06-30
Net Current Assets/Liabilities
-259,481 GBP2025-06-30
-108,809 GBP2024-06-30
Total Assets Less Current Liabilities
1,138,991 GBP2025-06-30
950,842 GBP2024-06-30
Net Assets/Liabilities
482,663 GBP2025-06-30
441,357 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
482,563 GBP2025-06-30
441,257 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,840 GBP2025-06-30
20,840 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,840 GBP2025-06-30
20,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
907,138 GBP2025-06-30
633,651 GBP2024-06-30
Furniture and fittings
543,291 GBP2025-06-30
392,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,026,713 GBP2025-06-30
1,601,938 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
576,284 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
241,363 GBP2025-06-30
202,821 GBP2024-06-30
Furniture and fittings
210,109 GBP2025-06-30
191,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,241 GBP2025-06-30
542,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,239 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
176,769 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
399,515 GBP2025-06-30
Motor vehicles
665,775 GBP2025-06-30
430,830 GBP2024-06-30
Furniture and fittings
333,182 GBP2025-06-30
200,373 GBP2024-06-30
Other types of inventories not specified separately
1,564 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,818 GBP2025-06-30
244,515 GBP2024-06-30
Prepayments/Accrued Income
Current
256,279 GBP2025-06-30
144,451 GBP2024-06-30
Other Debtors
Current
14,619 GBP2025-06-30
13,619 GBP2024-06-30
Amounts owed by directors
Current
1,529 GBP2025-06-30
269 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
240,685 GBP2025-06-30
95,584 GBP2024-06-30
Trade Creditors/Trade Payables
Current
243,172 GBP2025-06-30
212,231 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,873 GBP2025-06-30
14,711 GBP2024-06-30
Other Remaining Borrowings
Current
164,634 GBP2025-06-30
79,369 GBP2024-06-30
Corporation Tax Payable
Current
32,873 GBP2025-06-30
90,491 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,192 GBP2025-06-30
19,965 GBP2024-06-30
Amount of value-added tax that is payable
Current
52,593 GBP2025-06-30
29,652 GBP2024-06-30
Other Creditors
Current
2,673 GBP2025-06-30
2,570 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
133,698 GBP2025-06-30
113,694 GBP2024-06-30
Creditors
Current
935,393 GBP2025-06-30
658,267 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
583,926 GBP2025-06-30
361,047 GBP2024-06-30
Other Remaining Borrowings
Non-current
9,229 GBP2025-06-30
85,265 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
240,685 GBP2025-06-30
95,584 GBP2024-06-30
Between one and five year
583,926 GBP2025-06-30
361,047 GBP2024-06-30
Minimum gross finance lease payments owing
824,611 GBP2025-06-30
456,631 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
824,611 GBP2025-06-30
456,631 GBP2024-06-30