Intangible Assets
138,250 GBP2025-06-30
159,250 GBP2024-06-30
Property, Plant & Equipment
1,021,244 GBP2025-06-30
688,947 GBP2024-06-30
Fixed Assets
1,159,494 GBP2025-06-30
848,197 GBP2024-06-30
Debtors
507,207 GBP2025-06-30
373,935 GBP2024-06-30
Cash at bank and in hand
83,783 GBP2025-06-30
173,293 GBP2024-06-30
Current Assets
590,990 GBP2025-06-30
547,228 GBP2024-06-30
Net Current Assets/Liabilities
-70,959 GBP2025-06-30
-13,570 GBP2024-06-30
Total Assets Less Current Liabilities
1,088,535 GBP2025-06-30
834,627 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-461,046 GBP2025-06-30
Net Assets/Liabilities
372,587 GBP2025-06-30
290,874 GBP2024-06-30
Equity
Called up share capital
275 GBP2025-06-30
275 GBP2024-06-30
Retained earnings (accumulated losses)
372,312 GBP2025-06-30
290,599 GBP2024-06-30
Equity
372,587 GBP2025-06-30
290,874 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
242,501 GBP2024-07-01 ~ 2025-06-30
162,981 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2025-06-30
210,000 GBP2024-06-30
Intangible Assets - Gross Cost
210,000 GBP2025-06-30
210,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,750 GBP2025-06-30
50,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
71,750 GBP2025-06-30
50,750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
138,250 GBP2025-06-30
159,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,226 GBP2025-06-30
26,226 GBP2024-06-30
Plant and equipment
433,279 GBP2025-06-30
298,495 GBP2024-06-30
Motor vehicles
1,912,519 GBP2025-06-30
1,592,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,372,024 GBP2025-06-30
1,917,317 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-129,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,537 GBP2025-06-30
18,641 GBP2024-06-30
Plant and equipment
177,481 GBP2025-06-30
128,346 GBP2024-06-30
Motor vehicles
1,152,762 GBP2025-06-30
1,081,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,780 GBP2025-06-30
1,228,370 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,896 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
49,135 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
191,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,689 GBP2025-06-30
7,585 GBP2024-06-30
Plant and equipment
255,798 GBP2025-06-30
170,149 GBP2024-06-30
Motor vehicles
759,757 GBP2025-06-30
511,213 GBP2024-06-30
Amounts Owed By Related Parties
63,500 GBP2025-06-30
50,000 GBP2024-06-30
Prepayments
17,747 GBP2025-06-30
10,234 GBP2024-06-30
Other Debtors
9,891 GBP2025-06-30
9,855 GBP2024-06-30
Debtors
Current
507,207 GBP2025-06-30
373,935 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
294,347 GBP2025-06-30
Trade Creditors/Trade Payables
157,512 GBP2025-06-30
68,902 GBP2024-06-30
Taxation/Social Security Payable
113,124 GBP2025-06-30
126,658 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
461,046 GBP2025-06-30
Number of Shares Issued (Fully Paid)
275 shares2025-06-30
275 shares2024-06-30
Nominal value of allotted share capital
275 GBP2024-07-01 ~ 2025-06-30
275 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
452,046 GBP2025-06-30
353,784 GBP2024-06-30
Other Remaining Borrowings
Non-current
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Total Borrowings
Non-current
461,046 GBP2025-06-30
371,951 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
285,180 GBP2025-06-30
182,438 GBP2024-06-30
Total Borrowings
Current
294,347 GBP2025-06-30
192,438 GBP2024-06-30