Property, Plant & Equipment
240,488 GBP2024-06-30
213,426 GBP2023-06-30
Total Inventories
154,988 GBP2024-06-30
132,000 GBP2023-06-30
Debtors
Current
2,318,971 GBP2024-06-30
2,938,584 GBP2023-06-30
Non-current
51,405 GBP2024-06-30
50,405 GBP2023-06-30
Cash at bank and in hand
449,579 GBP2024-06-30
221,479 GBP2023-06-30
Creditors
Non-current
-53,051 GBP2024-06-30
-147,482 GBP2023-06-30
Net Assets/Liabilities
1,565,061 GBP2024-06-30
1,666,009 GBP2023-06-30
Equity
Called up share capital
9,090 GBP2024-06-30
9,090 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,555,961 GBP2024-06-30
1,656,909 GBP2023-06-30
Equity
1,565,061 GBP2024-06-30
1,666,009 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,693 GBP2024-06-30
3,693 GBP2023-06-30
Plant and equipment
54,811 GBP2024-06-30
44,326 GBP2023-06-30
Vehicles
508,616 GBP2024-06-30
445,156 GBP2023-06-30
Furniture and fittings
35,405 GBP2024-06-30
32,824 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
602,525 GBP2024-06-30
525,999 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,648 GBP2024-06-30
3,561 GBP2023-06-30
Plant and equipment
39,958 GBP2024-06-30
36,900 GBP2023-06-30
Vehicles
297,946 GBP2024-06-30
255,014 GBP2023-06-30
Furniture and fittings
20,485 GBP2024-06-30
17,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,037 GBP2024-06-30
312,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,058 GBP2023-07-01 ~ 2024-06-30
Vehicles
44,982 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
45 GBP2024-06-30
132 GBP2023-06-30
Plant and equipment
14,853 GBP2024-06-30
7,426 GBP2023-06-30
Vehicles
210,670 GBP2024-06-30
190,142 GBP2023-06-30
Furniture and fittings
14,920 GBP2024-06-30
15,726 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,377,039 GBP2024-06-30
1,793,419 GBP2023-06-30
Amounts owed by directors
Current
200 GBP2024-06-30
200 GBP2023-06-30
Prepayments/Accrued Income
Current
52,036 GBP2024-06-30
47,332 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
97,724 GBP2024-06-30
0 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-06-30
89,922 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,545 GBP2024-06-30
1,545 GBP2023-06-30
Other Debtors
Current
204,003 GBP2024-06-30
200,758 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,219,613 GBP2024-06-30
1,288,042 GBP2023-06-30
Amounts owed to directors
Current
1,245 GBP2024-06-30
1,245 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
73,041 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,074 GBP2024-06-30
35,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
142,363 GBP2024-06-30
64,039 GBP2023-06-30
Other Creditors
Current
126,084 GBP2024-06-30
140,799 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,051 GBP2024-06-30
147,482 GBP2023-06-30
Net Deferred Tax Liability/Asset
97,724 GBP2024-06-30
-26,409 GBP2023-06-30
35,522 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
124,133 GBP2023-07-01 ~ 2024-06-30
-61,931 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,070 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
7,070 GBP2023-07-01 ~ 2024-06-30
7,070 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,020 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
2,020 GBP2023-07-01 ~ 2024-06-30
2,020 GBP2022-07-01 ~ 2023-06-30