Property, Plant & Equipment
458,959 GBP2025-06-30
358,909 GBP2024-06-30
Total Inventories
343,000 GBP2025-06-30
71,000 GBP2024-06-30
Debtors
1,123,809 GBP2025-06-30
2,154,510 GBP2024-06-30
Cash at bank and in hand
1,452,556 GBP2025-06-30
1,105,086 GBP2024-06-30
Current Assets
2,919,365 GBP2025-06-30
3,330,596 GBP2024-06-30
Net Current Assets/Liabilities
1,561,251 GBP2025-06-30
1,634,801 GBP2024-06-30
Total Assets Less Current Liabilities
2,020,210 GBP2025-06-30
1,993,710 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,523 GBP2024-06-30
Net Assets/Liabilities
1,913,924 GBP2025-06-30
1,903,453 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,913,824 GBP2025-06-30
1,903,353 GBP2024-06-30
Equity
1,913,924 GBP2025-06-30
1,903,453 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,286 GBP2025-06-30
31,545 GBP2024-06-30
Vehicles
814,218 GBP2025-06-30
653,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
854,504 GBP2025-06-30
685,211 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-173,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-173,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,159 GBP2025-06-30
25,450 GBP2024-06-30
Vehicles
366,386 GBP2025-06-30
300,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,545 GBP2025-06-30
326,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,709 GBP2024-07-01 ~ 2025-06-30
Vehicles
149,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-83,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,127 GBP2025-06-30
6,095 GBP2024-06-30
Vehicles
447,832 GBP2025-06-30
352,814 GBP2024-06-30
Trade Debtors/Trade Receivables
1,050,508 GBP2025-06-30
1,467,359 GBP2024-06-30
Amounts owed by group undertakings and participating interests
33,705 GBP2025-06-30
33,705 GBP2024-06-30
Other Debtors
39,596 GBP2025-06-30
653,446 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,958 GBP2025-06-30
29,558 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,252 GBP2025-06-30
106,798 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
834,533 GBP2025-06-30
1,040,562 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
137,284 GBP2025-06-30
283,258 GBP2024-06-30
Other Creditors
Amounts falling due within one year
208,087 GBP2025-06-30
235,619 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,523 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,922 GBP2025-06-30
3,831 GBP2024-06-30