Administrative Expenses
-831,820 GBP2024-07-01 ~ 2025-06-30
-703,641 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
111,349 GBP2024-07-01 ~ 2025-06-30
63,577 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,644,355 GBP2024-07-01 ~ 2025-06-30
2,937,351 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,150,862 GBP2024-07-01 ~ 2025-06-30
1,750,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,558,502 GBP2025-06-30
3,859,201 GBP2024-06-30
Debtors
1,156,415 GBP2025-06-30
1,644,027 GBP2024-06-30
Cash at bank and in hand
3,794,925 GBP2025-06-30
3,077,243 GBP2024-06-30
Current Assets
4,951,340 GBP2025-06-30
4,721,270 GBP2024-06-30
Net Current Assets/Liabilities
2,255,580 GBP2025-06-30
2,390,065 GBP2024-06-30
Total Assets Less Current Liabilities
7,814,082 GBP2025-06-30
6,249,266 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-956,392 GBP2025-06-30
-1,327,363 GBP2024-06-30
Net Assets/Liabilities
5,747,446 GBP2025-06-30
4,044,084 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,747,444 GBP2025-06-30
4,044,082 GBP2024-06-30
2,666,288 GBP2023-06-30
Equity
5,747,446 GBP2025-06-30
4,044,084 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,150,862 GBP2024-07-01 ~ 2025-06-30
1,750,871 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-373,077 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-447,500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
8,400 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1092024-07-01 ~ 2025-06-30
912023-07-01 ~ 2024-06-30
Wages/Salaries
3,446,323 GBP2024-07-01 ~ 2025-06-30
3,031,978 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,394 GBP2024-07-01 ~ 2025-06-30
217,273 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,970,454 GBP2024-07-01 ~ 2025-06-30
3,542,591 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
320,925 GBP2024-07-01 ~ 2025-06-30
308,249 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
232,425 GBP2024-07-01 ~ 2025-06-30
877,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
317,925 GBP2025-06-30
0 GBP2024-06-30
Improvements to leasehold property
125,069 GBP2025-06-30
50,623 GBP2024-06-30
Plant and equipment
174,424 GBP2025-06-30
152,725 GBP2024-06-30
Furniture and fittings
23,613 GBP2025-06-30
17,573 GBP2024-06-30
Computers
68,183 GBP2025-06-30
56,445 GBP2024-06-30
Motor vehicles
6,701,997 GBP2025-06-30
5,972,633 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,538,741 GBP2025-06-30
6,340,864 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,483,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,483,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,923 GBP2025-06-30
12,656 GBP2024-06-30
Plant and equipment
120,883 GBP2025-06-30
90,578 GBP2024-06-30
Furniture and fittings
10,061 GBP2025-06-30
6,849 GBP2024-06-30
Computers
44,419 GBP2025-06-30
28,611 GBP2024-06-30
Motor vehicles
1,670,656 GBP2025-06-30
2,269,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980,239 GBP2025-06-30
2,481,663 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,649 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
31,267 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
30,305 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,212 GBP2024-07-01 ~ 2025-06-30
Computers
15,808 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
767,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,365,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,365,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
315,276 GBP2025-06-30
Improvements to leasehold property
81,146 GBP2025-06-30
37,967 GBP2024-06-30
Plant and equipment
53,541 GBP2025-06-30
62,147 GBP2024-06-30
Furniture and fittings
13,552 GBP2025-06-30
10,724 GBP2024-06-30
Computers
23,764 GBP2025-06-30
27,834 GBP2024-06-30
Motor vehicles
5,031,341 GBP2025-06-30
3,703,568 GBP2024-06-30
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
161,579 GBP2025-06-30
169,722 GBP2024-06-30
Other Debtors
Current
213,039 GBP2025-06-30
640,311 GBP2024-06-30
Prepayments/Accrued Income
Current
781,797 GBP2025-06-30
833,994 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,156,415 GBP2025-06-30
1,644,027 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,678 GBP2025-06-30
126,063 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,264,755 GBP2025-06-30
1,101,237 GBP2024-06-30
Trade Creditors/Trade Payables
Current
166,731 GBP2025-06-30
209,068 GBP2024-06-30
Corporation Tax Payable
Current
277,037 GBP2025-06-30
72,160 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,413 GBP2025-06-30
103,743 GBP2024-06-30
Other Creditors
Current
47,172 GBP2025-06-30
39,018 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
237,599 GBP2025-06-30
178,261 GBP2024-06-30
Creditors
Current
2,695,760 GBP2025-06-30
2,331,205 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
956,392 GBP2025-06-30
1,327,363 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,264,755 GBP2025-06-30
1,101,237 GBP2024-06-30
Minimum gross finance lease payments owing
2,221,147 GBP2025-06-30
2,428,600 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,159 GBP2025-06-30
Between two and five year
447,734 GBP2025-06-30
More than five year
127,493 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
708,386 GBP2025-06-30
Bank Overdrafts
-4,678 GBP2025-06-30
0 GBP2024-06-30