Property, Plant & Equipment
1,226,510 GBP2025-06-30
1,353,731 GBP2024-06-30
Total Inventories
4,500 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
Current
1,050,475 GBP2025-06-30
1,065,053 GBP2024-06-30
Cash at bank and in hand
731,864 GBP2025-06-30
566,594 GBP2024-06-30
Net Assets/Liabilities
1,631,063 GBP2025-06-30
1,524,816 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
1,630,960 GBP2025-06-30
1,524,713 GBP2024-06-30
Equity
1,631,063 GBP2025-06-30
1,524,816 GBP2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Intangible Assets - Gross Cost
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
796,404 GBP2025-06-30
758,857 GBP2024-06-30
Improvements to leasehold property
22,592 GBP2025-06-30
22,592 GBP2024-06-30
Plant and equipment
493,679 GBP2025-06-30
484,267 GBP2024-06-30
Vehicles
1,732,183 GBP2025-06-30
1,763,683 GBP2024-06-30
Furniture and fittings
60,326 GBP2025-06-30
60,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,105,184 GBP2025-06-30
3,089,725 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-67,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,381 GBP2025-06-30
26,236 GBP2024-06-30
Improvements to leasehold property
22,592 GBP2025-06-30
22,592 GBP2024-06-30
Plant and equipment
388,952 GBP2025-06-30
327,205 GBP2024-06-30
Vehicles
1,380,196 GBP2025-06-30
1,316,369 GBP2024-06-30
Furniture and fittings
44,553 GBP2025-06-30
43,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,878,674 GBP2025-06-30
1,735,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,145 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
61,747 GBP2024-07-01 ~ 2025-06-30
Vehicles
130,827 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
908,236 GBP2025-06-30
833,298 GBP2024-06-30
Other Debtors
Current
142,239 GBP2025-06-30
231,755 GBP2024-06-30
Trade Creditors/Trade Payables
Current
583,576 GBP2025-06-30
597,983 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
73,030 GBP2025-06-30
113,331 GBP2024-06-30
Other Creditors
Current
168,946 GBP2025-06-30
171,797 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
127,565 GBP2025-06-30
199,825 GBP2024-06-30
Other Creditors
Non-current
13,407 GBP2025-06-30
33,616 GBP2024-06-30