Property, Plant & Equipment
3,067,027 GBP2025-06-30
2,519,288 GBP2024-06-30
Fixed Assets
3,067,027 GBP2025-06-30
2,519,288 GBP2024-06-30
Total Inventories
60,758 GBP2025-06-30
57,457 GBP2024-06-30
Debtors
935,996 GBP2025-06-30
835,273 GBP2024-06-30
Current assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Cash at bank and in hand
343,296 GBP2025-06-30
238,016 GBP2024-06-30
Current Assets
1,340,100 GBP2025-06-30
1,130,796 GBP2024-06-30
Net Current Assets/Liabilities
285,278 GBP2025-06-30
149,734 GBP2024-06-30
Total Assets Less Current Liabilities
3,352,305 GBP2025-06-30
2,669,022 GBP2024-06-30
Net Assets/Liabilities
2,165,484 GBP2025-06-30
1,547,315 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
85 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
15 GBP2024-06-30
Retained earnings (accumulated losses)
2,165,384 GBP2025-06-30
1,547,215 GBP2024-06-30
Equity
2,165,484 GBP2025-06-30
1,547,315 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
575,708 GBP2025-06-30
571,136 GBP2024-06-30
Improvements to leasehold property
29,509 GBP2025-06-30
5,396 GBP2024-06-30
Plant and equipment
3,103,255 GBP2025-06-30
2,447,272 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,807 GBP2025-06-30
4,860 GBP2024-06-30
Plant and equipment
1,294,402 GBP2025-06-30
1,054,337 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,947 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
318,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
575,708 GBP2025-06-30
571,136 GBP2024-06-30
Improvements to leasehold property
21,702 GBP2025-06-30
536 GBP2024-06-30
Plant and equipment
1,808,853 GBP2025-06-30
1,392,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,078 GBP2025-06-30
20,075 GBP2024-06-30
Motor vehicles
1,452,378 GBP2025-06-30
1,367,294 GBP2024-06-30
Computers
21,694 GBP2025-06-30
18,072 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,207,622 GBP2025-06-30
4,429,245 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-320,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-418,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,107 GBP2025-06-30
9,817 GBP2024-06-30
Motor vehicles
809,254 GBP2025-06-30
826,222 GBP2024-06-30
Computers
17,025 GBP2025-06-30
14,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,140,595 GBP2025-06-30
1,909,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,290 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
213,580 GBP2024-07-01 ~ 2025-06-30
Computers
2,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-230,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,971 GBP2025-06-30
10,258 GBP2024-06-30
Motor vehicles
643,124 GBP2025-06-30
541,072 GBP2024-06-30
Computers
4,669 GBP2025-06-30
3,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,614,650 GBP2025-06-30
1,334,000 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
779,445 GBP2025-06-30
728,028 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
314,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
548,271 GBP2025-06-30
382,838 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
364,147 GBP2025-06-30
385,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
197,075 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
155,194 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
352,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,066,379 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
415,298 GBP2025-06-30
Under hire purchased contracts or finance leases
1,481,677 GBP2025-06-30
1,293,279 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
951,162 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
342,117 GBP2024-06-30
Merchandise
60,758 GBP2025-06-30
57,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
383,134 GBP2025-06-30
417,400 GBP2024-06-30
Other Debtors
Current
345,307 GBP2025-06-30
367,704 GBP2024-06-30
Prepayments/Accrued Income
Current
207,555 GBP2025-06-30
50,169 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
935,996 GBP2025-06-30
Current, Amounts falling due within one year
835,273 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,794 GBP2025-06-30
32,861 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
534,500 GBP2025-06-30
508,258 GBP2024-06-30
Trade Creditors/Trade Payables
Current
268,772 GBP2025-06-30
272,681 GBP2024-06-30
Corporation Tax Payable
Current
24,925 GBP2025-06-30
Other Taxation & Social Security Payable
Current
44,337 GBP2025-06-30
38,647 GBP2024-06-30
Other Creditors
Current
15,755 GBP2025-06-30
13,490 GBP2024-06-30
Accrued Liabilities
Current
38,430 GBP2025-06-30
25,315 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,461 GBP2025-06-30
Between one and two years, Non-current
31,394 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
476,352 GBP2025-06-30
524,314 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
603,720 GBP2025-06-30
465,699 GBP2024-06-30