Property, Plant & Equipment
1,369,445 GBP2025-06-30
1,101,327 GBP2024-06-30
Fixed Assets
1,369,445 GBP2025-06-30
1,101,327 GBP2024-06-30
Total Inventories
52,965 GBP2025-06-30
81,745 GBP2024-06-30
Debtors
186,733 GBP2025-06-30
64,395 GBP2024-06-30
Cash at bank and in hand
17,479 GBP2025-06-30
252,117 GBP2024-06-30
Current Assets
257,177 GBP2025-06-30
398,257 GBP2024-06-30
Net Current Assets/Liabilities
-11,361 GBP2025-06-30
61,254 GBP2024-06-30
Total Assets Less Current Liabilities
1,358,084 GBP2025-06-30
1,162,581 GBP2024-06-30
Creditors
Non-current
-470,292 GBP2025-06-30
-404,788 GBP2024-06-30
Net Assets/Liabilities
627,599 GBP2025-06-30
548,543 GBP2024-06-30
Equity
Called up share capital
2,002 GBP2025-06-30
2,002 GBP2024-06-30
Share premium
349,000 GBP2025-06-30
349,000 GBP2024-06-30
Retained earnings (accumulated losses)
276,597 GBP2025-06-30
197,541 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2025-06-30
41,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2025-06-30
41,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,062 GBP2025-06-30
113,674 GBP2024-06-30
Motor vehicles
1,512,491 GBP2025-06-30
1,108,451 GBP2024-06-30
Furniture and fittings
81,128 GBP2025-06-30
74,163 GBP2024-06-30
Computers
6,889 GBP2025-06-30
5,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,724,570 GBP2025-06-30
1,301,568 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-129,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,554 GBP2025-06-30
90,714 GBP2024-06-30
Motor vehicles
237,864 GBP2025-06-30
98,407 GBP2024-06-30
Furniture and fittings
15,595 GBP2025-06-30
7,762 GBP2024-06-30
Computers
4,112 GBP2025-06-30
3,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,125 GBP2025-06-30
200,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,840 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
185,740 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,833 GBP2024-07-01 ~ 2025-06-30
Computers
754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,508 GBP2025-06-30
22,960 GBP2024-06-30
Motor vehicles
1,274,627 GBP2025-06-30
1,010,044 GBP2024-06-30
Furniture and fittings
65,533 GBP2025-06-30
66,401 GBP2024-06-30
Computers
2,777 GBP2025-06-30
1,922 GBP2024-06-30
Raw Materials
1,780 GBP2025-06-30
1,330 GBP2024-06-30
Value of work in progress
51,185 GBP2025-06-30
80,415 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
185,581 GBP2025-06-30
48,333 GBP2024-06-30
Prepayments/Accrued Income
Current
1,152 GBP2025-06-30
1,042 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
15,020 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
151,595 GBP2025-06-30
247,956 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,050 GBP2025-06-30
31,295 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,538 GBP2025-06-30
10,720 GBP2024-06-30
Amount of value-added tax that is payable
Current
45,576 GBP2025-06-30
Other Creditors
Current
4,071 GBP2025-06-30
411 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,400 GBP2025-06-30
9,533 GBP2024-06-30
Amounts owed to directors
Current
8,308 GBP2025-06-30
37,088 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
470,292 GBP2025-06-30
404,788 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
151,595 GBP2025-06-30
247,956 GBP2024-06-30
Between one and five year
470,292 GBP2025-06-30
404,788 GBP2024-06-30
Minimum gross finance lease payments owing
621,887 GBP2025-06-30
652,744 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
621,887 GBP2025-06-30
652,744 GBP2024-06-30