Property, Plant & Equipment
1,809,461 GBP2024-06-30
2,201,868 GBP2023-06-30
Total Inventories
20,855 GBP2024-06-30
15,605 GBP2023-06-30
Debtors
731,581 GBP2024-06-30
819,813 GBP2023-06-30
Current assets - Investments
51,135 GBP2024-06-30
35,916 GBP2023-06-30
Cash at bank and in hand
33,466 GBP2024-06-30
80,712 GBP2023-06-30
Current Assets
837,037 GBP2024-06-30
952,046 GBP2023-06-30
Net Current Assets/Liabilities
234,449 GBP2024-06-30
1,694 GBP2023-06-30
Total Assets Less Current Liabilities
2,043,910 GBP2024-06-30
2,203,562 GBP2023-06-30
Net Assets/Liabilities
1,416,497 GBP2024-06-30
1,531,515 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,212,259 GBP2024-06-30
1,327,277 GBP2023-06-30
Equity
1,416,497 GBP2024-06-30
1,531,515 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,509,739 GBP2024-06-30
1,509,739 GBP2023-06-30
Plant and equipment
14,612 GBP2024-06-30
14,612 GBP2023-06-30
Motor vehicles
3,483,114 GBP2024-06-30
3,474,834 GBP2023-06-30
Computers
12,039 GBP2024-06-30
12,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,019,504 GBP2024-06-30
5,011,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,320 GBP2024-06-30
11,462 GBP2023-06-30
Motor vehicles
3,190,159 GBP2024-06-30
2,791,534 GBP2023-06-30
Computers
7,564 GBP2024-06-30
6,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210,043 GBP2024-06-30
2,809,356 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
398,625 GBP2023-07-01 ~ 2024-06-30
Computers
1,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,509,739 GBP2024-06-30
1,509,739 GBP2023-06-30
Plant and equipment
2,292 GBP2024-06-30
3,150 GBP2023-06-30
Motor vehicles
292,955 GBP2024-06-30
683,300 GBP2023-06-30
Computers
4,475 GBP2024-06-30
5,679 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
707,299 GBP2024-06-30
791,803 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
24,282 GBP2024-06-30
26,510 GBP2023-06-30
Prepayments/Accrued Income
Current
1,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
731,581 GBP2024-06-30
Amounts falling due within one year, Current
819,813 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
184,634 GBP2024-06-30
439,428 GBP2023-06-30
Trade Creditors/Trade Payables
Current
146,128 GBP2024-06-30
147,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,035 GBP2024-06-30
66,362 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
184,634 GBP2023-06-30
Between one and five year, hire purchase agreements
184,634 GBP2023-06-30
hire purchase agreements
184,634 GBP2024-06-30
624,062 GBP2023-06-30