52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
387,734 GBP2025-06-30
416,094 GBP2024-06-30
Debtors
395,203 GBP2025-06-30
447,131 GBP2024-06-30
Cash at bank and in hand
131,831 GBP2025-06-30
56,684 GBP2024-06-30
Current Assets
580,330 GBP2025-06-30
532,135 GBP2024-06-30
Net Current Assets/Liabilities
147,616 GBP2025-06-30
137,925 GBP2024-06-30
Total Assets Less Current Liabilities
535,350 GBP2025-06-30
554,019 GBP2024-06-30
Net Assets/Liabilities
487,253 GBP2025-06-30
497,835 GBP2024-06-30
Equity
Called up share capital
121,432 GBP2025-06-30
121,432 GBP2024-06-30
Capital redemption reserve
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
265,821 GBP2025-06-30
276,403 GBP2024-06-30
Equity
487,253 GBP2025-06-30
497,835 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
845,162 GBP2025-06-30
791,895 GBP2024-06-30
Furniture and fittings
11,032 GBP2025-06-30
9,727 GBP2024-06-30
Motor vehicles
144,236 GBP2025-06-30
151,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,000,430 GBP2025-06-30
952,713 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,300 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-99,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,727 GBP2025-06-30
440,609 GBP2024-06-30
Furniture and fittings
7,506 GBP2025-06-30
6,330 GBP2024-06-30
Motor vehicles
86,463 GBP2025-06-30
89,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,696 GBP2025-06-30
536,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,567 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,176 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,449 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
326,435 GBP2025-06-30
351,286 GBP2024-06-30
Furniture and fittings
3,526 GBP2025-06-30
3,397 GBP2024-06-30
Motor vehicles
57,773 GBP2025-06-30
61,411 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
127,600 GBP2025-06-30
160,383 GBP2024-06-30
Amounts Owed By Related Parties
254,024 GBP2025-06-30
Current
277,789 GBP2024-06-30
Other Debtors
Amounts falling due within one year
13,579 GBP2025-06-30
8,959 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
395,203 GBP2025-06-30
447,131 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
216,943 GBP2025-06-30
107,215 GBP2024-06-30
Amounts owed to group undertakings
Current
120,000 GBP2025-06-30
199,800 GBP2024-06-30
Corporation Tax Payable
Current
45,585 GBP2025-06-30
35,257 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,478 GBP2025-06-30
19,840 GBP2024-06-30
Other Creditors
Current
38,708 GBP2025-06-30
22,098 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
10,833 GBP2024-06-30
Other Creditors
Non-current
47,264 GBP2025-06-30
45,351 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,432 shares2025-06-30
121,432 shares2024-06-30