Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
328,379 GBP2025-06-30
288,020 GBP2024-06-30
Fixed Assets
328,379 GBP2025-06-30
288,020 GBP2024-06-30
Total Inventories
6,646 GBP2025-06-30
7,228 GBP2024-06-30
Debtors
Current
323,813 GBP2025-06-30
343,039 GBP2024-06-30
Cash at bank and in hand
581,140 GBP2025-06-30
258,239 GBP2024-06-30
Current Assets
911,599 GBP2025-06-30
608,506 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-707,805 GBP2025-06-30
Net Current Assets/Liabilities
203,794 GBP2025-06-30
56,934 GBP2024-06-30
Total Assets Less Current Liabilities
532,173 GBP2025-06-30
344,954 GBP2024-06-30
Net Assets/Liabilities
365,856 GBP2025-06-30
236,020 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
364,756 GBP2025-06-30
234,920 GBP2024-06-30
Equity
365,856 GBP2025-06-30
236,020 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-07-01 ~ 2025-06-30
Office equipment
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
602,401 GBP2025-06-30
474,605 GBP2024-06-30
Office equipment
11,673 GBP2025-06-30
10,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
621,069 GBP2025-06-30
492,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
282,806 GBP2025-06-30
195,710 GBP2024-06-30
Office equipment
2,889 GBP2025-06-30
1,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,690 GBP2025-06-30
204,539 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
87,096 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
88,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
319,595 GBP2025-06-30
278,894 GBP2024-06-30
Office equipment
8,784 GBP2025-06-30
9,126 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
278,309 GBP2025-06-30
313,939 GBP2024-06-30
Other Debtors
Current
42,434 GBP2025-06-30
26,130 GBP2024-06-30
Prepayments/Accrued Income
Current
3,070 GBP2025-06-30
2,970 GBP2024-06-30
Cash and Cash Equivalents
581,140 GBP2025-06-30
258,239 GBP2024-06-30
Trade Creditors/Trade Payables
Current
547,208 GBP2025-06-30
435,803 GBP2024-06-30
Amounts owed to group undertakings
Current
46,735 GBP2025-06-30
49,604 GBP2024-06-30
Corporation Tax Payable
Current
55,350 GBP2025-06-30
27,601 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,666 GBP2025-06-30
19,349 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,846 GBP2025-06-30
19,215 GBP2024-06-30
Creditors
Current
707,805 GBP2025-06-30
551,572 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,222 GBP2025-06-30
36,929 GBP2024-06-30
Creditors
Non-current
84,222 GBP2025-06-30
36,929 GBP2024-06-30
Minimum gross finance lease payments owing
132,888 GBP2025-06-30
56,278 GBP2024-06-30
Net Deferred Tax Liability/Asset
-82,095 GBP2025-06-30
-72,005 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,090 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-82,095 GBP2025-06-30
-72,005 GBP2024-06-30