Property, Plant & Equipment
2,643,700 GBP2024-06-30
2,460,632 GBP2023-06-30
Debtors
1,635,876 GBP2024-06-30
1,715,309 GBP2023-06-30
Cash at bank and in hand
742,858 GBP2024-06-30
584,802 GBP2023-06-30
Current Assets
2,455,574 GBP2024-06-30
2,350,005 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,765,898 GBP2024-06-30
-1,524,188 GBP2023-06-30
Net Current Assets/Liabilities
689,676 GBP2024-06-30
825,817 GBP2023-06-30
Total Assets Less Current Liabilities
3,333,376 GBP2024-06-30
3,286,449 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-769,117 GBP2024-06-30
-953,594 GBP2023-06-30
Net Assets/Liabilities
2,098,491 GBP2024-06-30
2,030,514 GBP2023-06-30
Equity
Called up share capital
1,875 GBP2024-06-30
1,875 GBP2023-06-30
Share premium
598,000 GBP2024-06-30
598,000 GBP2023-06-30
Capital redemption reserve
1,814 GBP2024-06-30
1,814 GBP2023-06-30
Retained earnings (accumulated losses)
1,496,802 GBP2024-06-30
1,428,825 GBP2023-06-30
Equity
2,098,491 GBP2024-06-30
2,030,514 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,000 GBP2024-06-30
790,000 GBP2023-06-30
Plant and equipment
29,423 GBP2024-06-30
19,423 GBP2023-06-30
Furniture and fittings
125,189 GBP2024-06-30
77,215 GBP2023-06-30
Computers
54,265 GBP2024-06-30
54,265 GBP2023-06-30
Motor vehicles
6,904,557 GBP2024-06-30
6,657,466 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,903,434 GBP2024-06-30
7,598,369 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-433,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-433,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,000 GBP2024-06-30
176,000 GBP2023-06-30
Plant and equipment
18,204 GBP2024-06-30
14,742 GBP2023-06-30
Furniture and fittings
18,316 GBP2024-06-30
9,747 GBP2023-06-30
Computers
52,027 GBP2024-06-30
41,513 GBP2023-06-30
Motor vehicles
4,984,187 GBP2024-06-30
4,895,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,259,734 GBP2024-06-30
5,137,734 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,462 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,569 GBP2023-07-01 ~ 2024-06-30
Computers
10,514 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
464,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-375,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
603,000 GBP2024-06-30
614,000 GBP2023-06-30
Plant and equipment
11,219 GBP2024-06-30
4,681 GBP2023-06-30
Furniture and fittings
106,873 GBP2024-06-30
67,467 GBP2023-06-30
Computers
2,238 GBP2024-06-30
12,751 GBP2023-06-30
Motor vehicles
1,920,370 GBP2024-06-30
1,761,733 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,559,906 GBP2024-06-30
1,537,991 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
9,110 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
51,242 GBP2024-06-30
177,318 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,620,258 GBP2024-06-30
1,715,309 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
145,219 GBP2024-06-30
115,285 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
405,112 GBP2024-06-30
399,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
570,424 GBP2024-06-30
355,429 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
9,110 GBP2023-06-30
Other Taxation & Social Security Payable
Current
208,989 GBP2024-06-30
226,837 GBP2023-06-30
Other Creditors
Current
295,190 GBP2024-06-30
249,244 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
140,964 GBP2024-06-30
169,157 GBP2023-06-30
Creditors
Current
1,765,898 GBP2024-06-30
1,524,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
175,843 GBP2024-06-30
321,878 GBP2023-06-30
Other Creditors
Non-current
593,274 GBP2024-06-30
631,716 GBP2023-06-30
Creditors
Non-current
769,117 GBP2024-06-30
953,594 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,596 GBP2024-06-30
2,394 GBP2023-06-30