Property, Plant & Equipment
367,880 GBP2025-06-30
331,563 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
Debtors
490,973 GBP2025-06-30
241,181 GBP2024-06-30
Cash at bank and in hand
325,813 GBP2025-06-30
474,633 GBP2024-06-30
Current Assets
819,786 GBP2025-06-30
715,814 GBP2024-06-30
Creditors
Current
389,420 GBP2025-06-30
343,502 GBP2024-06-30
Net Current Assets/Liabilities
430,366 GBP2025-06-30
372,312 GBP2024-06-30
Total Assets Less Current Liabilities
798,246 GBP2025-06-30
703,875 GBP2024-06-30
Net Assets/Liabilities
670,080 GBP2025-06-30
556,399 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
670,078 GBP2025-06-30
556,397 GBP2024-06-30
Equity
670,080 GBP2025-06-30
556,399 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,583 GBP2025-06-30
14,583 GBP2024-06-30
Plant and equipment
115,847 GBP2025-06-30
109,458 GBP2024-06-30
Furniture and fittings
28,978 GBP2025-06-30
28,569 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,916 GBP2025-06-30
1,458 GBP2024-06-30
Plant and equipment
70,584 GBP2025-06-30
63,610 GBP2024-06-30
Furniture and fittings
10,007 GBP2025-06-30
6,251 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,458 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,985 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,667 GBP2025-06-30
13,125 GBP2024-06-30
Plant and equipment
45,263 GBP2025-06-30
45,848 GBP2024-06-30
Furniture and fittings
18,971 GBP2025-06-30
22,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
633,799 GBP2025-06-30
502,849 GBP2024-06-30
Computers
13,345 GBP2025-06-30
10,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
806,552 GBP2025-06-30
666,126 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
344,928 GBP2025-06-30
254,539 GBP2024-06-30
Computers
10,237 GBP2025-06-30
8,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,672 GBP2025-06-30
334,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
96,293 GBP2024-07-01 ~ 2025-06-30
Computers
1,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
288,871 GBP2025-06-30
248,310 GBP2024-06-30
Computers
3,108 GBP2025-06-30
1,962 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,646 GBP2025-06-30
67,223 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
153,327 GBP2025-06-30
173,958 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
490,973 GBP2025-06-30
241,181 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
55,638 GBP2025-06-30
51,282 GBP2024-06-30
Trade Creditors/Trade Payables
Current
183,286 GBP2025-06-30
199,614 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,764 GBP2025-06-30
74,741 GBP2024-06-30
Other Creditors
Current
51,899 GBP2025-06-30
7,865 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,435 GBP2025-06-30
71,912 GBP2024-06-30