Property, Plant & Equipment
8,867,265 GBP2024-06-30
7,530,471 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
8,867,365 GBP2024-06-30
7,530,571 GBP2023-06-30
Debtors
Current
1,544,715 GBP2024-06-30
1,570,399 GBP2023-06-30
Cash at bank and in hand
63,210 GBP2024-06-30
14,138 GBP2023-06-30
Current Assets
1,607,925 GBP2024-06-30
1,584,537 GBP2023-06-30
Net Current Assets/Liabilities
334,307 GBP2024-06-30
751,697 GBP2023-06-30
Total Assets Less Current Liabilities
9,201,672 GBP2024-06-30
8,282,268 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,834,764 GBP2024-06-30
-3,116,439 GBP2023-06-30
Net Assets/Liabilities
3,905,476 GBP2024-06-30
3,817,870 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
1,516,855 GBP2024-06-30
1,516,855 GBP2023-06-30
379,070 GBP2022-06-30
Retained earnings (accumulated losses)
2,387,621 GBP2024-06-30
2,300,015 GBP2023-06-30
2,082,705 GBP2022-06-30
Equity
3,905,476 GBP2024-06-30
3,817,870 GBP2023-06-30
2,462,775 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
368,747 GBP2023-07-01 ~ 2024-06-30
503,724 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
368,747 GBP2023-07-01 ~ 2024-06-30
503,724 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-281,141 GBP2023-07-01 ~ 2024-06-30
-286,414 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-281,141 GBP2023-07-01 ~ 2024-06-30
-286,414 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
503,724 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,641,509 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,263 GBP2023-07-01 ~ 2024-06-30
391,230 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
974,893 GBP2024-06-30
861,420 GBP2023-06-30
Deferred Tax Liabilities
1,461,432 GBP2024-06-30
1,347,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,150,397 GBP2024-06-30
4,140,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
28,926 GBP2024-06-30
28,926 GBP2023-06-30
Motor vehicles
6,230,612 GBP2024-06-30
4,781,009 GBP2023-06-30
Other
552,057 GBP2024-06-30
310,755 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-694,883 GBP2023-07-01 ~ 2024-06-30
Other
-3,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,547 GBP2024-06-30
11,743 GBP2023-06-30
Motor vehicles
1,779,558 GBP2024-06-30
1,503,577 GBP2023-06-30
Other
245,438 GBP2024-06-30
214,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,184 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,804 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
771,366 GBP2023-07-01 ~ 2024-06-30
Other
33,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-495,385 GBP2023-07-01 ~ 2024-06-30
Other
-3,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,184 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
4,096,213 GBP2024-06-30
4,140,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,379 GBP2024-06-30
17,183 GBP2023-06-30
Motor vehicles
4,451,054 GBP2024-06-30
3,277,432 GBP2023-06-30
Other
306,619 GBP2024-06-30
95,856 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,961,992 GBP2024-06-30
9,260,690 GBP2023-06-30
Property, Plant & Equipment - Disposals
-698,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,727 GBP2024-06-30
1,730,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498,650 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Cost valuation
100 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,731 GBP2024-06-30
Amounts falling due within one year, Current
18,151 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,544,715 GBP2024-06-30
Amounts falling due within one year, Current
1,570,399 GBP2023-06-30
Cash and Cash Equivalents
63,210 GBP2024-06-30
14,138 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,201,723 GBP2024-06-30
Non-current, Amounts falling due after one year
3,834,764 GBP2024-06-30
3,116,439 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,461,432 GBP2024-06-30
1,347,959 GBP2023-06-30
Bank Borrowings
Non-current
1,215,588 GBP2024-06-30
1,290,452 GBP2023-06-30
Total Borrowings
Non-current
3,834,764 GBP2024-06-30
3,116,439 GBP2023-06-30
Bank Borrowings
Current
74,865 GBP2024-06-30
71,856 GBP2023-06-30
Total Borrowings
Current
1,201,723 GBP2024-06-30
819,456 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,126,859 GBP2024-06-30
747,600 GBP2023-06-30
Minimum gross finance lease payments owing
3,746,035 GBP2024-06-30
2,573,587 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,969 GBP2024-06-30
52,237 GBP2023-06-30
Between two and five year
52,555 GBP2024-06-30
63,816 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,524 GBP2024-06-30
116,053 GBP2023-06-30