Intangible Assets
15,660 GBP2025-06-30
25,320 GBP2024-06-30
Property, Plant & Equipment
1,230,155 GBP2025-06-30
1,016,949 GBP2024-06-30
Fixed Assets
1,245,815 GBP2025-06-30
1,042,269 GBP2024-06-30
Total Inventories
143,165 GBP2025-06-30
131,152 GBP2024-06-30
Debtors
1,241,977 GBP2025-06-30
266,028 GBP2024-06-30
Cash at bank and in hand
321,516 GBP2025-06-30
1,082,627 GBP2024-06-30
Current Assets
1,706,658 GBP2025-06-30
1,479,807 GBP2024-06-30
Net Current Assets/Liabilities
1,085,272 GBP2025-06-30
823,744 GBP2024-06-30
Total Assets Less Current Liabilities
2,331,087 GBP2025-06-30
1,866,013 GBP2024-06-30
Net Assets/Liabilities
2,047,611 GBP2025-06-30
1,667,750 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
2,047,611 GBP2025-06-30
1,667,750 GBP2024-06-30
Equity
2,047,611 GBP2025-06-30
1,667,750 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
604,510 GBP2025-06-30
604,510 GBP2024-06-30
Intangible Assets - Gross Cost
604,510 GBP2025-06-30
604,510 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
588,850 GBP2025-06-30
579,190 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
588,850 GBP2025-06-30
579,190 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,660 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,660 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
15,660 GBP2025-06-30
25,320 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,602 GBP2025-06-30
269,602 GBP2024-06-30
Plant and equipment
296,712 GBP2025-06-30
296,712 GBP2024-06-30
Vehicles
1,732,823 GBP2025-06-30
1,494,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,299,137 GBP2025-06-30
2,060,799 GBP2024-06-30
Property, Plant & Equipment - Disposals
-210,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,207 GBP2025-06-30
288,585 GBP2024-06-30
Vehicles
775,775 GBP2025-06-30
755,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,982 GBP2025-06-30
1,043,850 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,622 GBP2024-07-01 ~ 2025-06-30
Vehicles
176,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
269,602 GBP2025-06-30
269,602 GBP2024-06-30
Plant and equipment
3,505 GBP2025-06-30
8,127 GBP2024-06-30
Vehicles
957,048 GBP2025-06-30
739,220 GBP2024-06-30
Value of work in progress
143,165 GBP2025-06-30
131,152 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,699 GBP2025-06-30
105,441 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,136,493 GBP2025-06-30
146,347 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,785 GBP2025-06-30
14,240 GBP2024-06-30
Debtors
Amounts falling due within one year
1,241,977 GBP2025-06-30
266,028 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,504 GBP2025-06-30
48,927 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
224,229 GBP2025-06-30
212,798 GBP2024-06-30
Other Creditors
Amounts falling due within one year
342,588 GBP2025-06-30
385,511 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,065 GBP2025-06-30
8,827 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,476 GBP2025-06-30
198,263 GBP2024-06-30