Property, Plant & Equipment
1,096,523 GBP2025-06-30
1,091,020 GBP2024-06-30
Investment Property
175,854 GBP2024-06-30
Fixed Assets
1,096,523 GBP2025-06-30
1,266,874 GBP2024-06-30
Debtors
1,465,035 GBP2025-06-30
1,157,714 GBP2024-06-30
Cash at bank and in hand
1,675,529 GBP2025-06-30
1,548,736 GBP2024-06-30
Current Assets
3,140,564 GBP2025-06-30
2,706,450 GBP2024-06-30
Net Current Assets/Liabilities
2,271,187 GBP2025-06-30
1,602,594 GBP2024-06-30
Total Assets Less Current Liabilities
3,367,710 GBP2025-06-30
2,869,468 GBP2024-06-30
Creditors
Non-current
-42,586 GBP2025-06-30
-208,699 GBP2024-06-30
Net Assets/Liabilities
3,052,533 GBP2025-06-30
2,340,263 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Share premium
9,995 GBP2025-06-30
9,995 GBP2024-06-30
Retained earnings (accumulated losses)
3,042,435 GBP2025-06-30
2,330,165 GBP2024-06-30
Equity
3,052,533 GBP2025-06-30
2,340,263 GBP2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
642023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,533 GBP2025-06-30
322,562 GBP2024-06-30
Motor vehicles
1,490,809 GBP2025-06-30
1,423,704 GBP2024-06-30
Computers
68,778 GBP2025-06-30
43,983 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,928,120 GBP2025-06-30
1,790,249 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-284,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-284,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,972 GBP2025-06-30
212,566 GBP2024-06-30
Motor vehicles
529,960 GBP2025-06-30
456,614 GBP2024-06-30
Computers
44,665 GBP2025-06-30
30,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,597 GBP2025-06-30
699,229 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,406 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
293,787 GBP2024-07-01 ~ 2025-06-30
Computers
14,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-220,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
111,561 GBP2025-06-30
109,996 GBP2024-06-30
Motor vehicles
960,849 GBP2025-06-30
967,090 GBP2024-06-30
Computers
24,113 GBP2025-06-30
13,934 GBP2024-06-30
Investment Property - Fair Value Model
175,854 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-175,854 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
961,536 GBP2025-06-30
1,098,205 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,242 GBP2025-06-30
21,895 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,465,035 GBP2025-06-30
1,157,714 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
83,329 GBP2025-06-30
166,255 GBP2024-06-30
Trade Creditors/Trade Payables
Current
159,260 GBP2025-06-30
246,752 GBP2024-06-30
Other Taxation & Social Security Payable
Current
598,323 GBP2025-06-30
604,509 GBP2024-06-30
Other Creditors
Current
28,465 GBP2025-06-30
86,340 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,586 GBP2025-06-30
208,699 GBP2024-06-30