Average Number of Employees
382024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment
567,450 GBP2025-06-30
752,462 GBP2024-06-30
Debtors
655,606 GBP2025-06-30
422,891 GBP2024-06-30
Cash at bank and in hand
42,208 GBP2025-06-30
78,048 GBP2024-06-30
Current Assets
697,814 GBP2025-06-30
500,939 GBP2024-06-30
Creditors
Amounts falling due within one year
627,633 GBP2025-06-30
598,869 GBP2024-06-30
Net Current Assets/Liabilities
70,181 GBP2025-06-30
-97,930 GBP2024-06-30
Total Assets Less Current Liabilities
637,631 GBP2025-06-30
654,532 GBP2024-06-30
Creditors
Amounts falling due after one year
179,160 GBP2024-06-30
Net Assets/Liabilities
637,631 GBP2025-06-30
475,372 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
637,528 GBP2025-06-30
475,269 GBP2024-06-30
Equity
637,631 GBP2025-06-30
475,372 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,503 GBP2025-06-30
154,900 GBP2024-06-30
Furniture and fittings
48,863 GBP2025-06-30
29,928 GBP2024-06-30
Motor vehicles
1,462,533 GBP2025-06-30
1,503,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,670,899 GBP2025-06-30
1,688,451 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-117,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-117,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,148 GBP2025-06-30
83,512 GBP2024-06-30
Furniture and fittings
20,117 GBP2025-06-30
10,535 GBP2024-06-30
Motor vehicles
964,184 GBP2025-06-30
841,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,449 GBP2025-06-30
935,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,636 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,582 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
168,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,355 GBP2025-06-30
71,388 GBP2024-06-30
Furniture and fittings
28,746 GBP2025-06-30
19,393 GBP2024-06-30
Motor vehicles
498,349 GBP2025-06-30
661,681 GBP2024-06-30
Trade Debtors/Trade Receivables
5,264 GBP2025-06-30
1,407 GBP2024-06-30
Amounts owed by group undertakings and participating interests
648,607 GBP2025-06-30
379,867 GBP2024-06-30
Other Debtors
1,735 GBP2025-06-30
41,617 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,769 GBP2025-06-30
17,068 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,020 GBP2025-06-30
16,042 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
139,644 GBP2025-06-30
104,522 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,465 GBP2025-06-30
66,573 GBP2024-06-30
Other Creditors
Amounts falling due within one year
352,936 GBP2025-06-30
394,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,418 GBP2024-06-30
Other Creditors
Amounts falling due after one year
168,742 GBP2024-06-30