Average Number of Employees
122024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
642,210 GBP2025-06-30
512,216 GBP2024-06-30
Fixed Assets
642,210 GBP2025-06-30
512,216 GBP2024-06-30
Total Inventories
20,550 GBP2025-06-30
8,560 GBP2024-06-30
Debtors
Current
540,767 GBP2025-06-30
419,464 GBP2024-06-30
Cash at bank and in hand
244,898 GBP2025-06-30
328,213 GBP2024-06-30
Current Assets
806,215 GBP2025-06-30
756,237 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-389,096 GBP2024-06-30
Net Current Assets/Liabilities
430,398 GBP2025-06-30
367,141 GBP2024-06-30
Total Assets Less Current Liabilities
1,072,608 GBP2025-06-30
879,357 GBP2024-06-30
Net Assets/Liabilities
918,666 GBP2025-06-30
716,616 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
918,566 GBP2025-06-30
716,516 GBP2024-06-30
Equity
918,666 GBP2025-06-30
716,616 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,712 GBP2025-06-30
794,701 GBP2024-06-30
Motor vehicles
648,184 GBP2025-06-30
524,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,548,479 GBP2025-06-30
1,318,830 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,490 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-59,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-172,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,477 GBP2025-06-30
509,160 GBP2024-06-30
Motor vehicles
366,862 GBP2025-06-30
297,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,269 GBP2025-06-30
806,614 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,442 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
199,942 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
14,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,125 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-35,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
286,235 GBP2025-06-30
285,541 GBP2024-06-30
Motor vehicles
281,322 GBP2025-06-30
226,675 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
76,687 GBP2025-06-30
80,753 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
35,199 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
70,425 GBP2024-06-30
Under hire purchased contracts or finance leases
111,886 GBP2025-06-30
151,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
425,842 GBP2025-06-30
207,156 GBP2024-06-30
Other Debtors
Current
31,429 GBP2025-06-30
29,646 GBP2024-06-30
Prepayments/Accrued Income
Current
50,068 GBP2025-06-30
51,234 GBP2024-06-30
Trade Creditors/Trade Payables
Current
179,183 GBP2025-06-30
168,967 GBP2024-06-30
Corporation Tax Payable
Current
75,219 GBP2025-06-30
63,008 GBP2024-06-30
Taxation/Social Security Payable
Current
19,004 GBP2025-06-30
11,410 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
53,640 GBP2025-06-30
77,830 GBP2024-06-30
Other Creditors
Current
42,605 GBP2025-06-30
57,750 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,166 GBP2025-06-30
10,131 GBP2024-06-30
Creditors
Current
375,817 GBP2025-06-30
389,096 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,470 GBP2025-06-30
41,190 GBP2024-06-30
Creditors
Non-current
16,470 GBP2025-06-30
41,190 GBP2024-06-30
Minimum gross finance lease payments owing
70,110 GBP2025-06-30
119,020 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30