Average Number of Employees
972023-07-01 ~ 2024-06-30
1012022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,618,310 GBP2024-06-30
6,489,224 GBP2023-06-30
Fixed Assets - Investments
706,915 GBP2024-06-30
684,096 GBP2023-06-30
Fixed Assets
7,325,225 GBP2024-06-30
7,173,320 GBP2023-06-30
Total Inventories
137,620 GBP2024-06-30
191,475 GBP2023-06-30
Debtors
Current
13,493,893 GBP2024-06-30
7,412,661 GBP2023-06-30
Current assets - Investments
1,603,371 GBP2024-06-30
1,753,034 GBP2023-06-30
Cash at bank and in hand
5,482,115 GBP2024-06-30
9,564,994 GBP2023-06-30
Current Assets
20,716,999 GBP2024-06-30
18,922,164 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,308,945 GBP2024-06-30
-12,794,311 GBP2023-06-30
Net Current Assets/Liabilities
6,408,054 GBP2024-06-30
6,127,853 GBP2023-06-30
Total Assets Less Current Liabilities
13,733,279 GBP2024-06-30
13,301,173 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,084,393 GBP2024-06-30
-2,437,543 GBP2023-06-30
Net Assets/Liabilities
10,702,565 GBP2024-06-30
10,045,704 GBP2023-06-30
Equity
Called up share capital
85,344 GBP2024-06-30
85,344 GBP2023-06-30
85,344 GBP2022-07-01
Share premium
150,236 GBP2024-06-30
150,236 GBP2023-06-30
150,236 GBP2022-07-01
Retained earnings (accumulated losses)
10,466,985 GBP2024-06-30
9,810,124 GBP2023-06-30
6,474,413 GBP2022-07-01
Profit/Loss
656,861 GBP2023-07-01 ~ 2024-06-30
3,335,711 GBP2022-07-01 ~ 2023-06-30
Equity
10,702,565 GBP2024-06-30
10,045,704 GBP2023-06-30
6,709,993 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
656,861 GBP2023-07-01 ~ 2024-06-30
3,335,711 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
656,861 GBP2023-07-01 ~ 2024-06-30
3,335,711 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
656,861 GBP2023-07-01 ~ 2024-06-30
3,335,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,433,466 GBP2024-06-30
3,404,503 GBP2023-06-30
Motor vehicles
12,686,895 GBP2024-06-30
11,862,445 GBP2023-06-30
Furniture and fittings
392,848 GBP2024-06-30
422,977 GBP2023-06-30
Computers
31,412 GBP2024-06-30
31,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,544,621 GBP2024-06-30
15,721,337 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,084,611 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-50,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,134,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,615,229 GBP2023-06-30
Furniture and fittings
354,307 GBP2023-06-30
Computers
31,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,232,113 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,526,085 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
16,557 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,758,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,013,732 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-50,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,064,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,127,582 GBP2024-06-30
Furniture and fittings
320,593 GBP2024-06-30
Computers
31,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,926,311 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,986,741 GBP2024-06-30
2,173,337 GBP2023-06-30
Motor vehicles
4,559,313 GBP2024-06-30
4,247,216 GBP2023-06-30
Furniture and fittings
72,255 GBP2024-06-30
68,670 GBP2023-06-30
Computers
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,185,232 GBP2024-06-30
4,600,360 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
673,462 GBP2024-06-30
693,897 GBP2023-06-30
Other Debtors
Current
16,134 GBP2024-06-30
597,071 GBP2023-06-30
Prepayments/Accrued Income
Current
1,051,523 GBP2024-06-30
1,521,333 GBP2023-06-30
Cash and Cash Equivalents
5,482,115 GBP2024-06-30
9,564,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,050,837 GBP2024-06-30
3,175,396 GBP2023-06-30
Amounts owed to group undertakings
Current
226,773 GBP2024-06-30
Corporation Tax Payable
Current
157,850 GBP2024-06-30
69,260 GBP2023-06-30
Taxation/Social Security Payable
Current
393,190 GBP2024-06-30
387,056 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,862,960 GBP2024-06-30
1,300,615 GBP2023-06-30
Other Creditors
Current
1,147,277 GBP2024-06-30
1,916,982 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,470,058 GBP2024-06-30
5,945,002 GBP2023-06-30
Creditors
Current
14,308,945 GBP2024-06-30
12,794,311 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,084,393 GBP2024-06-30
2,437,543 GBP2023-06-30
Creditors
Non-current
2,084,393 GBP2024-06-30
2,437,543 GBP2023-06-30
Net Deferred Tax Liability/Asset
-946,321 GBP2024-06-30
-817,926 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-128,395 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-946,321 GBP2024-06-30
-817,926 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,667 shares2024-06-30
42,667 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42,667 shares2024-06-30
42,667 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30