Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,573,199 GBP2024-06-30
1,703,897 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
1,573,399 GBP2024-06-30
1,704,097 GBP2023-06-30
Total Inventories
18,046 GBP2024-06-30
14,064 GBP2023-06-30
Debtors
1,739,726 GBP2024-06-30
1,571,336 GBP2023-06-30
Cash at bank and in hand
650,780 GBP2024-06-30
750,512 GBP2023-06-30
Current Assets
2,408,552 GBP2024-06-30
2,335,912 GBP2023-06-30
Creditors
Current
1,749,052 GBP2024-06-30
1,546,596 GBP2023-06-30
Net Current Assets/Liabilities
659,500 GBP2024-06-30
789,316 GBP2023-06-30
Total Assets Less Current Liabilities
2,232,899 GBP2024-06-30
2,493,413 GBP2023-06-30
Creditors
Non-current
-327,492 GBP2024-06-30
-663,560 GBP2023-06-30
Net Assets/Liabilities
1,494,541 GBP2024-06-30
1,430,536 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,094,441 GBP2024-06-30
1,030,436 GBP2023-06-30
Equity
1,494,541 GBP2024-06-30
1,430,536 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,708 GBP2024-06-30
43,708 GBP2023-06-30
Furniture and fittings
18,007 GBP2024-06-30
40,614 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,707 GBP2024-06-30
43,707 GBP2023-06-30
Furniture and fittings
17,582 GBP2024-06-30
38,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,640 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
29,594 GBP2024-06-30
20,895 GBP2023-06-30
Improvements to leasehold property
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
425 GBP2024-06-30
1,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,709,844 GBP2024-06-30
2,764,043 GBP2023-06-30
Computers
170,437 GBP2024-06-30
179,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,981,230 GBP2024-06-30
3,050,349 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-277,084 GBP2023-07-01 ~ 2024-06-30
Computers
-8,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-308,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,174,555 GBP2024-06-30
1,095,636 GBP2023-06-30
Computers
162,547 GBP2024-06-30
166,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,031 GBP2024-06-30
1,346,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
349,200 GBP2023-07-01 ~ 2024-06-30
Computers
3,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-224,609 GBP2023-07-01 ~ 2024-06-30
Computers
-6,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,535,289 GBP2024-06-30
1,668,407 GBP2023-06-30
Computers
7,890 GBP2024-06-30
12,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,334,968 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
149,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
220,485 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
230,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,011,326 GBP2024-06-30
1,114,483 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,193,784 GBP2024-06-30
970,593 GBP2023-06-30
Other Debtors
Current
14,938 GBP2024-06-30
14,515 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
162,247 GBP2024-06-30
223,641 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
28,495 GBP2024-06-30
Prepayments/Accrued Income
Current
156,721 GBP2024-06-30
148,625 GBP2023-06-30
Prepayments
Current
8,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,739,726 GBP2024-06-30
1,571,336 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
361,043 GBP2024-06-30
396,907 GBP2023-06-30
Trade Creditors/Trade Payables
Current
817,291 GBP2024-06-30
357,833 GBP2023-06-30
Corporation Tax Payable
Current
150 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,486 GBP2024-06-30
40,873 GBP2023-06-30
Other Creditors
Current
50,617 GBP2024-06-30
523,779 GBP2023-06-30
Accrued Liabilities
Current
147,185 GBP2024-06-30
27,257 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
327,492 GBP2024-06-30
663,560 GBP2023-06-30
Total Borrowings
Secured
1,005,965 GBP2024-06-30
1,251,103 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
410,866 GBP2024-06-30
399,317 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410,866 GBP2024-06-30
399,317 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30