Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-01-01 ~ 2024-06-30
Property, Plant & Equipment
1,352,764 GBP2025-06-30
1,182,844 GBP2024-06-30
Fixed Assets
1,352,764 GBP2025-06-30
1,182,844 GBP2024-06-30
Total Inventories
6,911 GBP2025-06-30
7,754 GBP2024-06-30
Debtors
Current
200,936 GBP2025-06-30
118,638 GBP2024-06-30
Cash at bank and in hand
12,187 GBP2025-06-30
84,330 GBP2024-06-30
Current Assets
220,034 GBP2025-06-30
210,722 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-381,409 GBP2024-06-30
Net Current Assets/Liabilities
-136,252 GBP2025-06-30
-170,687 GBP2024-06-30
Total Assets Less Current Liabilities
1,216,512 GBP2025-06-30
1,012,157 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-319,159 GBP2024-06-30
Net Assets/Liabilities
434,036 GBP2025-06-30
397,345 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
433,936 GBP2025-06-30
397,245 GBP2024-06-30
Equity
434,036 GBP2025-06-30
397,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,239,006 GBP2025-06-30
1,088,267 GBP2024-06-30
Motor vehicles
492,144 GBP2025-06-30
481,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,731,150 GBP2025-06-30
1,569,357 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-278,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-278,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,038 GBP2025-06-30
294,143 GBP2024-06-30
Motor vehicles
132,348 GBP2025-06-30
92,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,386 GBP2025-06-30
386,513 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,513 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
143,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
992,968 GBP2025-06-30
794,124 GBP2024-06-30
Motor vehicles
359,796 GBP2025-06-30
388,720 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
784,079 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
577,120 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
348,314 GBP2025-06-30
387,016 GBP2024-06-30
Under hire purchased contracts or finance leases
1,132,393 GBP2025-06-30
964,136 GBP2024-06-30
Value of work in progress
6,911 GBP2025-06-30
7,754 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
200,235 GBP2025-06-30
118,391 GBP2024-06-30
Prepayments/Accrued Income
Current
701 GBP2025-06-30
247 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,061 GBP2025-06-30
15,384 GBP2024-06-30
Corporation Tax Payable
Current
946 GBP2025-06-30
16,837 GBP2024-06-30
Taxation/Social Security Payable
Current
11,226 GBP2025-06-30
13,260 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
190,921 GBP2025-06-30
321,812 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,132 GBP2025-06-30
4,116 GBP2024-06-30
Creditors
Current
356,286 GBP2025-06-30
381,409 GBP2024-06-30
Bank Borrowings
Non-current
5,000 GBP2025-06-30
15,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
457,156 GBP2025-06-30
304,159 GBP2024-06-30
Creditors
Non-current
462,156 GBP2025-06-30
319,159 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Non-current, Between one and two years
15,000 GBP2024-06-30
Total Borrowings
15,000 GBP2025-06-30
25,000 GBP2024-06-30
Minimum gross finance lease payments owing
648,077 GBP2025-06-30
625,971 GBP2024-06-30
Net Deferred Tax Liability/Asset
-320,320 GBP2025-06-30
-295,653 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,667 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-338,191 GBP2025-06-30
-295,653 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30