Average Number of Employees
292024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment
422,548 GBP2025-06-30
227,071 GBP2024-06-30
Total Inventories
101,475 GBP2025-06-30
55,000 GBP2024-06-30
Debtors
575,118 GBP2025-06-30
394,652 GBP2024-06-30
Current assets - Investments
560,597 GBP2025-06-30
532,991 GBP2024-06-30
Cash at bank and in hand
314,230 GBP2025-06-30
340,572 GBP2024-06-30
Current Assets
1,551,420 GBP2025-06-30
1,323,215 GBP2024-06-30
Net Current Assets/Liabilities
955,517 GBP2025-06-30
915,240 GBP2024-06-30
Total Assets Less Current Liabilities
1,378,065 GBP2025-06-30
1,142,311 GBP2024-06-30
Creditors
Amounts falling due after one year
-89,328 GBP2025-06-30
-22,973 GBP2024-06-30
Net Assets/Liabilities
1,185,693 GBP2025-06-30
1,062,062 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,185,643 GBP2025-06-30
1,062,012 GBP2024-06-30
Equity
1,185,693 GBP2025-06-30
1,062,062 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,121 GBP2025-06-30
34,121 GBP2024-06-30
Motor vehicles
606,464 GBP2025-06-30
368,746 GBP2024-06-30
Tools/Equipment for furniture and fittings
65,372 GBP2025-06-30
48,110 GBP2024-06-30
Improvements to leasehold property
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
713,457 GBP2025-06-30
458,477 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-67,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,886 GBP2025-06-30
17,374 GBP2024-06-30
Motor vehicles
227,023 GBP2025-06-30
177,249 GBP2024-06-30
Tools/Equipment for furniture and fittings
38,073 GBP2025-06-30
31,249 GBP2024-06-30
Improvements to leasehold property
5,927 GBP2025-06-30
5,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,909 GBP2025-06-30
231,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,512 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
98,614 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
6,824 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,235 GBP2025-06-30
16,747 GBP2024-06-30
Motor vehicles
379,441 GBP2025-06-30
191,497 GBP2024-06-30
Tools/Equipment for furniture and fittings
27,299 GBP2025-06-30
16,861 GBP2024-06-30
Improvements to leasehold property
1,573 GBP2025-06-30
1,966 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
5,844 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
241,622 GBP2025-06-30
Under hire purchased contracts or finance leases
250,630 GBP2025-06-30
139,455 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
6,875 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
128,225 GBP2024-06-30
Trade Debtors/Trade Receivables
539,022 GBP2025-06-30
381,523 GBP2024-06-30
Other Debtors
36,096 GBP2025-06-30
13,129 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
354,049 GBP2025-06-30
182,515 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
37,139 GBP2025-06-30
84,788 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,947 GBP2025-06-30
76,315 GBP2024-06-30
Other Creditors
Amounts falling due within one year
90,768 GBP2025-06-30
64,357 GBP2024-06-30
Amounts falling due after one year
89,328 GBP2025-06-30
22,973 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,750 GBP2025-06-30
11,750 GBP2024-06-30
Between one and five year
10,771 GBP2025-06-30
22,521 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,521 GBP2025-06-30
34,271 GBP2024-06-30
Advances or credits given to directors
20,143 GBP2025-06-30
-7,500 GBP2024-06-30
6,000 GBP2023-06-30
Advances or credits made to directors during the period
116,433 GBP2024-07-01 ~ 2025-06-30
500 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-88,790 GBP2024-07-01 ~ 2025-06-30
-14,000 GBP2023-07-01 ~ 2024-06-30