Property, Plant & Equipment
973,345 GBP2024-06-30
769,358 GBP2023-06-30
Total Inventories
14,383 GBP2024-06-30
6,333 GBP2023-06-30
Debtors
872,537 GBP2024-06-30
577,632 GBP2023-06-30
Cash at bank and in hand
1,041,289 GBP2024-06-30
967,967 GBP2023-06-30
Current Assets
1,928,209 GBP2024-06-30
1,551,932 GBP2023-06-30
Creditors
Current
533,798 GBP2024-06-30
646,308 GBP2023-06-30
Net Current Assets/Liabilities
1,394,411 GBP2024-06-30
905,624 GBP2023-06-30
Total Assets Less Current Liabilities
2,367,756 GBP2024-06-30
1,674,982 GBP2023-06-30
Net Assets/Liabilities
2,182,820 GBP2024-06-30
1,528,519 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
72 GBP2024-06-30
72 GBP2023-06-30
Retained earnings (accumulated losses)
2,182,648 GBP2024-06-30
1,528,347 GBP2023-06-30
Equity
2,182,820 GBP2024-06-30
1,528,519 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,325 GBP2024-06-30
48,325 GBP2023-06-30
Motor vehicles
1,587,461 GBP2024-06-30
1,201,565 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,663,536 GBP2024-06-30
1,249,890 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-112,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-112,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,866 GBP2024-06-30
38,264 GBP2023-06-30
Motor vehicles
647,162 GBP2024-06-30
442,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,191 GBP2024-06-30
480,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,163 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
602 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
291,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,163 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,587 GBP2024-06-30
Plant and equipment
9,459 GBP2024-06-30
10,061 GBP2023-06-30
Motor vehicles
940,299 GBP2024-06-30
759,297 GBP2023-06-30
Merchandise
14,383 GBP2024-06-30
6,333 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
517,623 GBP2024-06-30
Current, Amounts falling due within one year
402,773 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
326,123 GBP2024-06-30
Current, Amounts falling due within one year
12,047 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
872,537 GBP2024-06-30
Current, Amounts falling due within one year
577,632 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,206 GBP2024-06-30
94,685 GBP2023-06-30
Other Taxation & Social Security Payable
Current
349,433 GBP2024-06-30
295,741 GBP2023-06-30
Other Creditors
Current
91,159 GBP2024-06-30
255,882 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
769,311 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
769,311 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-115,010 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-115,010 GBP2023-07-01 ~ 2024-06-30