43999 - Other Specialised Construction Activities N.e.c.
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
3,099,022 GBP2025-06-30
2,735,962 GBP2024-06-30
Fixed Assets - Investments
107,000 GBP2025-06-30
107,000 GBP2024-06-30
Fixed Assets
3,206,022 GBP2025-06-30
2,842,962 GBP2024-06-30
Debtors
3,640,761 GBP2025-06-30
2,997,490 GBP2024-06-30
Cash at bank and in hand
5,268,456 GBP2025-06-30
3,557,492 GBP2024-06-30
Current Assets
8,909,217 GBP2025-06-30
6,554,982 GBP2024-06-30
Creditors
Current
2,789,732 GBP2025-06-30
2,002,583 GBP2024-06-30
Net Current Assets/Liabilities
6,119,485 GBP2025-06-30
4,552,399 GBP2024-06-30
Total Assets Less Current Liabilities
9,325,507 GBP2025-06-30
7,395,361 GBP2024-06-30
Net Assets/Liabilities
8,820,405 GBP2025-06-30
6,782,240 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
60 GBP2023-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
8,820,305 GBP2025-06-30
6,782,140 GBP2024-06-30
6,003,935 GBP2023-06-30
Equity
8,820,405 GBP2025-06-30
6,782,240 GBP2024-06-30
6,004,035 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-437,000 GBP2024-07-01 ~ 2025-06-30
-397,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-437,000 GBP2024-07-01 ~ 2025-06-30
-397,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,475,165 GBP2024-07-01 ~ 2025-06-30
1,175,205 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,475,165 GBP2024-07-01 ~ 2025-06-30
1,175,205 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1912024-07-01 ~ 2025-06-30
1572023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
862,527 GBP2025-06-30
862,527 GBP2024-06-30
Improvements to leasehold property
36,303 GBP2025-06-30
36,303 GBP2024-06-30
Plant and equipment
1,662,444 GBP2025-06-30
1,408,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,302 GBP2025-06-30
36,302 GBP2024-06-30
Plant and equipment
1,174,826 GBP2025-06-30
988,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,500 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
186,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,500 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
847,027 GBP2025-06-30
862,527 GBP2024-06-30
Improvements to leasehold property
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
487,618 GBP2025-06-30
419,431 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,026 GBP2025-06-30
39,026 GBP2024-06-30
Motor vehicles
4,224,634 GBP2025-06-30
3,481,335 GBP2024-06-30
Computers
240,088 GBP2025-06-30
223,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,065,022 GBP2025-06-30
6,050,540 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-145,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-145,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,026 GBP2025-06-30
23,249 GBP2024-06-30
Motor vehicles
2,562,039 GBP2025-06-30
2,186,075 GBP2024-06-30
Computers
138,307 GBP2025-06-30
80,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,966,000 GBP2025-06-30
3,314,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,777 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
520,114 GBP2024-07-01 ~ 2025-06-30
Computers
58,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,662,595 GBP2025-06-30
1,295,260 GBP2024-06-30
Computers
101,781 GBP2025-06-30
142,966 GBP2024-06-30
Furniture and fittings
15,777 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
107,000 GBP2024-06-30
Investments in Group Undertakings
107,000 GBP2025-06-30
107,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,426,311 GBP2025-06-30
2,175,938 GBP2024-06-30
Other Debtors
Current
134,889 GBP2025-06-30
107,482 GBP2024-06-30
Prepayments/Accrued Income
Current
1,079,561 GBP2025-06-30
714,070 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,640,761 GBP2025-06-30
Current, Amounts falling due within one year
2,997,490 GBP2024-06-30
Trade Creditors/Trade Payables
Current
255,250 GBP2025-06-30
143,966 GBP2024-06-30
Corporation Tax Payable
Current
703,600 GBP2025-06-30
225,813 GBP2024-06-30
Other Taxation & Social Security Payable
Current
717,518 GBP2025-06-30
683,161 GBP2024-06-30
Accrued Liabilities
Current
1,113,364 GBP2025-06-30
949,643 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,840 GBP2025-06-30
158,340 GBP2024-06-30
Between one and five year
94,500 GBP2025-06-30
380,835 GBP2024-06-30
More than five year
215,042 GBP2025-06-30
26,042 GBP2024-06-30
All periods
490,382 GBP2025-06-30
565,217 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
505,102 GBP2025-06-30
613,121 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,475,165 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
2,475,165 GBP2024-07-01 ~ 2025-06-30