Property, Plant & Equipment
720,348 GBP2025-06-30
828,776 GBP2024-06-30
Fixed Assets
720,348 GBP2025-06-30
828,776 GBP2024-06-30
Total Inventories
322,550 GBP2025-06-30
272,550 GBP2024-06-30
Debtors
2,407,613 GBP2025-06-30
1,868,787 GBP2024-06-30
Cash at bank and in hand
392,481 GBP2025-06-30
490,432 GBP2024-06-30
Current Assets
3,122,644 GBP2025-06-30
2,631,769 GBP2024-06-30
Creditors
Current
1,633,389 GBP2025-06-30
1,324,769 GBP2024-06-30
Net Current Assets/Liabilities
1,489,255 GBP2025-06-30
1,307,000 GBP2024-06-30
Total Assets Less Current Liabilities
2,209,603 GBP2025-06-30
2,135,776 GBP2024-06-30
Net Assets/Liabilities
936,046 GBP2025-06-30
901,770 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
935,046 GBP2025-06-30
900,770 GBP2024-06-30
Equity
936,046 GBP2025-06-30
901,770 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,494 GBP2025-06-30
261,494 GBP2024-06-30
Plant and equipment
273,591 GBP2025-06-30
266,747 GBP2024-06-30
Furniture and fittings
19,727 GBP2025-06-30
19,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,951 GBP2025-06-30
176,272 GBP2024-06-30
Furniture and fittings
17,426 GBP2025-06-30
16,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,679 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
261,494 GBP2025-06-30
261,494 GBP2024-06-30
Plant and equipment
73,640 GBP2025-06-30
90,475 GBP2024-06-30
Furniture and fittings
2,301 GBP2025-06-30
3,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
815,429 GBP2025-06-30
821,505 GBP2024-06-30
Computers
62,062 GBP2025-06-30
50,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,432,303 GBP2025-06-30
1,419,494 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-66,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
453,586 GBP2025-06-30
364,832 GBP2024-06-30
Computers
40,992 GBP2025-06-30
32,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,955 GBP2025-06-30
590,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
114,013 GBP2024-07-01 ~ 2025-06-30
Computers
8,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
361,843 GBP2025-06-30
456,673 GBP2024-06-30
Computers
21,070 GBP2025-06-30
17,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
682,398 GBP2025-06-30
698,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
348,937 GBP2025-06-30
266,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
108,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
333,461 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
432,830 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,398,171 GBP2025-06-30
1,087,069 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,009,442 GBP2025-06-30
781,718 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,407,613 GBP2025-06-30
1,868,787 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
176,716 GBP2025-06-30
88,898 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
101,386 GBP2025-06-30
130,909 GBP2024-06-30
Trade Creditors/Trade Payables
Current
560,580 GBP2025-06-30
675,737 GBP2024-06-30
Other Taxation & Social Security Payable
Current
257,519 GBP2025-06-30
272,346 GBP2024-06-30
Other Creditors
Current
537,188 GBP2025-06-30
156,879 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
414,230 GBP2025-06-30
648,234 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
173,222 GBP2025-06-30
263,558 GBP2024-06-30
Other Creditors
Non-current
506,018 GBP2025-06-30
115,021 GBP2024-06-30