Property, Plant & Equipment
4,242,568 GBP2025-06-30
3,371,552 GBP2024-06-30
Total Inventories
5,230 GBP2025-06-30
4,017 GBP2024-06-30
Debtors
2,767,492 GBP2025-06-30
1,843,220 GBP2024-06-30
Cash at bank and in hand
531,179 GBP2025-06-30
479,095 GBP2024-06-30
Current Assets
3,303,901 GBP2025-06-30
2,326,332 GBP2024-06-30
Creditors
Current
4,442,077 GBP2025-06-30
3,588,217 GBP2024-06-30
Net Current Assets/Liabilities
-1,138,176 GBP2025-06-30
-1,261,885 GBP2024-06-30
Total Assets Less Current Liabilities
3,104,392 GBP2025-06-30
2,109,667 GBP2024-06-30
Net Assets/Liabilities
1,439,348 GBP2025-06-30
852,661 GBP2024-06-30
Equity
Called up share capital
1,676 GBP2025-06-30
1,676 GBP2024-06-30
Share premium
249,689 GBP2025-06-30
249,689 GBP2024-06-30
Retained earnings (accumulated losses)
1,187,983 GBP2025-06-30
601,296 GBP2024-06-30
Equity
1,439,348 GBP2025-06-30
852,661 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,254 GBP2025-06-30
227,069 GBP2024-06-30
Motor vehicles
6,073,638 GBP2025-06-30
5,084,599 GBP2024-06-30
Computers
46,998 GBP2025-06-30
20,983 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,672,688 GBP2025-06-30
5,571,946 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-423,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-423,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
253,798 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,903 GBP2025-06-30
95,444 GBP2024-06-30
Motor vehicles
2,218,655 GBP2025-06-30
2,036,375 GBP2024-06-30
Computers
25,833 GBP2025-06-30
20,464 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430,120 GBP2025-06-30
2,200,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,459 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
488,130 GBP2024-07-01 ~ 2025-06-30
Computers
5,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-305,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
200,069 GBP2025-06-30
191,184 GBP2024-06-30
Furniture and fittings
166,351 GBP2025-06-30
131,625 GBP2024-06-30
Motor vehicles
3,854,983 GBP2025-06-30
3,048,224 GBP2024-06-30
Computers
21,165 GBP2025-06-30
519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
3,123,813 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
289,782 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
294,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
670,781 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,453,032 GBP2025-06-30
Under hire purchased contracts or finance leases
2,463,157 GBP2025-06-30
1,596,997 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,582,012 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,664,600 GBP2025-06-30
1,806,966 GBP2024-06-30
Other Debtors
Current
43,832 GBP2025-06-30
3,279 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
38,015 GBP2025-06-30
26,289 GBP2024-06-30
Prepayments
Current
21,045 GBP2025-06-30
6,686 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,767,492 GBP2025-06-30
1,843,220 GBP2024-06-30
Other Remaining Borrowings
Current
202,585 GBP2025-06-30
326,498 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
461,547 GBP2025-06-30
336,811 GBP2024-06-30
Trade Creditors/Trade Payables
Current
452,726 GBP2025-06-30
237,573 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,881 GBP2025-06-30
35,797 GBP2024-06-30
Other Creditors
Current
74,440 GBP2025-06-30
40,651 GBP2024-06-30
Accrued Liabilities
Current
2,929,836 GBP2025-06-30
2,257,606 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
24,419 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,197,976 GBP2025-06-30
711,219 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
442,649 GBP2025-06-30
318,756 GBP2024-06-30
Number of shares allotted
Class 2 ordinary share
75,001 shares2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
750 GBP2024-07-01 ~ 2025-06-30
750 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 3 ordinary share
75,001 shares2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
168 GBP2023-07-01 ~ 2024-06-30