Property, Plant & Equipment
579,517 GBP2025-06-30
581,117 GBP2024-06-30
Total Inventories
16,240 GBP2024-06-30
Debtors
2,592,027 GBP2025-06-30
1,281,722 GBP2024-06-30
Cash at bank and in hand
1,113,420 GBP2025-06-30
2,131,041 GBP2024-06-30
Current Assets
3,705,447 GBP2025-06-30
3,429,003 GBP2024-06-30
Net Current Assets/Liabilities
3,240,457 GBP2025-06-30
2,846,248 GBP2024-06-30
Total Assets Less Current Liabilities
3,819,974 GBP2025-06-30
3,427,365 GBP2024-06-30
Creditors
Amounts falling due after one year
-15,133 GBP2024-06-30
Net Assets/Liabilities
3,819,974 GBP2025-06-30
3,412,232 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,819,874 GBP2025-06-30
3,412,132 GBP2024-06-30
Equity
3,819,974 GBP2025-06-30
3,412,232 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,673 GBP2025-06-30
218,673 GBP2024-06-30
Plant and equipment
111,172 GBP2025-06-30
99,747 GBP2024-06-30
Vehicles
697,004 GBP2025-06-30
663,844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,026,849 GBP2025-06-30
982,264 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-130,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-130,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,811 GBP2025-06-30
39,947 GBP2024-06-30
Vehicles
396,521 GBP2025-06-30
361,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,332 GBP2025-06-30
401,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,864 GBP2024-07-01 ~ 2025-06-30
Vehicles
100,160 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 - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-64,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
218,673 GBP2025-06-30
218,673 GBP2024-06-30
Plant and equipment
60,361 GBP2025-06-30
59,800 GBP2024-06-30
Vehicles
300,483 GBP2025-06-30
302,644 GBP2024-06-30
Trade Debtors/Trade Receivables
1,554,895 GBP2025-06-30
289,744 GBP2024-06-30
Other Debtors
1,037,132 GBP2025-06-30
991,978 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,666 GBP2025-06-30
18,461 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,593 GBP2025-06-30
171,233 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
416,384 GBP2025-06-30
481,663 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-50,282 GBP2025-06-30
-88,603 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,629 GBP2025-06-30
1 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,133 GBP2024-06-30