Property, Plant & Equipment
1,089,595 GBP2025-06-30
988,578 GBP2024-06-30
Total Inventories
160,000 GBP2025-06-30
71,500 GBP2024-06-30
Debtors
1,533,930 GBP2025-06-30
1,030,481 GBP2024-06-30
Cash at bank and in hand
933 GBP2025-06-30
313 GBP2024-06-30
Current Assets
1,694,863 GBP2025-06-30
1,102,294 GBP2024-06-30
Creditors
Current
1,789,142 GBP2025-06-30
1,234,252 GBP2024-06-30
Net Current Assets/Liabilities
-94,279 GBP2025-06-30
-131,958 GBP2024-06-30
Total Assets Less Current Liabilities
995,316 GBP2025-06-30
856,620 GBP2024-06-30
Net Assets/Liabilities
287,424 GBP2025-06-30
149,574 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
112,750 GBP2025-06-30
Retained earnings (accumulated losses)
174,574 GBP2025-06-30
149,474 GBP2024-06-30
Equity
287,424 GBP2025-06-30
149,574 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
590,136 GBP2025-06-30
477,386 GBP2024-06-30
Plant and equipment
79,112 GBP2025-06-30
64,195 GBP2024-06-30
Furniture and fittings
9,494 GBP2025-06-30
9,494 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
112,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,108 GBP2025-06-30
59,218 GBP2024-06-30
Furniture and fittings
9,494 GBP2025-06-30
9,494 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-6,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
590,136 GBP2025-06-30
477,386 GBP2024-06-30
Plant and equipment
26,004 GBP2025-06-30
4,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
846,904 GBP2025-06-30
805,164 GBP2024-06-30
Computers
31,597 GBP2025-06-30
29,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,557,243 GBP2025-06-30
1,385,264 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
112,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
376,075 GBP2025-06-30
301,355 GBP2024-06-30
Computers
28,971 GBP2025-06-30
26,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,648 GBP2025-06-30
396,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,215 GBP2024-07-01 ~ 2025-06-30
Computers
2,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
470,829 GBP2025-06-30
503,809 GBP2024-06-30
Computers
2,626 GBP2025-06-30
2,406 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,281,205 GBP2025-06-30
830,746 GBP2024-06-30
Other Debtors
Current
106,465 GBP2025-06-30
106,443 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
117,378 GBP2025-06-30
64,860 GBP2024-06-30
Prepayments/Accrued Income
Current
3,876 GBP2025-06-30
3,426 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,533,930 GBP2025-06-30
Amounts falling due within one year, Current
1,030,481 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
318,192 GBP2025-06-30
179,910 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,124 GBP2025-06-30
42,834 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,112,215 GBP2025-06-30
868,867 GBP2024-06-30
Corporation Tax Payable
Current
111,417 GBP2025-06-30
35,705 GBP2024-06-30
Other Taxation & Social Security Payable
Current
143,855 GBP2025-06-30
68,117 GBP2024-06-30
Other Creditors
Current
26,244 GBP2025-06-30
4,995 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-06-30
2,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
387,326 GBP2025-06-30
Non-current, Between one and two years
391,554 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
200,568 GBP2025-06-30
184,442 GBP2024-06-30