Property, Plant & Equipment
1,839,020 GBP2025-06-30
1,253,447 GBP2024-06-30
Fixed Assets
1,839,020 GBP2025-06-30
1,253,447 GBP2024-06-30
Total Inventories
20,478 GBP2025-06-30
Debtors
1,445,624 GBP2025-06-30
1,424,810 GBP2024-06-30
Cash at bank and in hand
220,249 GBP2025-06-30
53,673 GBP2024-06-30
Current Assets
1,686,351 GBP2025-06-30
1,478,483 GBP2024-06-30
Net Current Assets/Liabilities
438,872 GBP2025-06-30
181,171 GBP2024-06-30
Total Assets Less Current Liabilities
2,277,892 GBP2025-06-30
1,434,618 GBP2024-06-30
Creditors
Non-current
-928,292 GBP2025-06-30
-529,630 GBP2024-06-30
Net Assets/Liabilities
977,978 GBP2025-06-30
715,456 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
977,878 GBP2025-06-30
715,356 GBP2024-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,555 GBP2025-06-30
96,915 GBP2024-06-30
Motor vehicles
2,748,823 GBP2025-06-30
1,783,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,879,548 GBP2025-06-30
1,902,032 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-177,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-180,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,251 GBP2025-06-30
47,747 GBP2024-06-30
Motor vehicles
963,837 GBP2025-06-30
588,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,528 GBP2025-06-30
648,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,504 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
409,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,304 GBP2025-06-30
49,168 GBP2024-06-30
Motor vehicles
1,784,986 GBP2025-06-30
1,194,709 GBP2024-06-30
Other types of inventories not specified separately
20,478 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
865,697 GBP2025-06-30
904,646 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
437,619 GBP2025-06-30
392,135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
330,520 GBP2025-06-30
130,745 GBP2024-06-30
Other Remaining Borrowings
Current
65,049 GBP2025-06-30
174,017 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,816 GBP2025-06-30
31,077 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
928,292 GBP2025-06-30
529,630 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
437,619 GBP2025-06-30
392,135 GBP2024-06-30
Between one and five year
928,292 GBP2025-06-30
529,630 GBP2024-06-30
Minimum gross finance lease payments owing
1,365,911 GBP2025-06-30
921,765 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,365,911 GBP2025-06-30
921,765 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,275 GBP2025-06-30
293,002 GBP2024-06-30
Between one and five year
445,828 GBP2025-06-30
252,840 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
763,103 GBP2025-06-30
545,842 GBP2024-06-30