52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
416,094 GBP2024-06-30
330,529 GBP2023-06-30
Debtors
447,131 GBP2024-06-30
269,629 GBP2023-06-30
Cash at bank and in hand
56,684 GBP2024-06-30
34,440 GBP2023-06-30
Current Assets
532,135 GBP2024-06-30
357,751 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-394,210 GBP2024-06-30
Net Current Assets/Liabilities
137,925 GBP2024-06-30
146,102 GBP2023-06-30
Total Assets Less Current Liabilities
554,019 GBP2024-06-30
476,631 GBP2023-06-30
Net Assets/Liabilities
497,835 GBP2024-06-30
425,414 GBP2023-06-30
Equity
Called up share capital
121,432 GBP2024-06-30
121,432 GBP2023-06-30
Capital redemption reserve
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
276,403 GBP2024-06-30
203,982 GBP2023-06-30
Equity
497,835 GBP2024-06-30
425,414 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,895 GBP2024-06-30
640,325 GBP2023-06-30
Furniture and fittings
9,727 GBP2024-06-30
9,727 GBP2023-06-30
Motor vehicles
151,091 GBP2024-06-30
120,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
952,713 GBP2024-06-30
771,008 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,956 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-86,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,609 GBP2024-06-30
366,071 GBP2023-06-30
Furniture and fittings
6,330 GBP2024-06-30
5,198 GBP2023-06-30
Motor vehicles
89,680 GBP2024-06-30
69,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,619 GBP2024-06-30
440,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,589 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,132 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,051 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
351,286 GBP2024-06-30
274,254 GBP2023-06-30
Furniture and fittings
3,397 GBP2024-06-30
4,529 GBP2023-06-30
Motor vehicles
61,411 GBP2024-06-30
51,746 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
160,383 GBP2024-06-30
107,942 GBP2023-06-30
Amounts Owed By Related Parties
277,789 GBP2024-06-30
Current
153,019 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,959 GBP2024-06-30
8,668 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
447,131 GBP2024-06-30
Amounts falling due within one year, Current
269,629 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,215 GBP2024-06-30
47,569 GBP2023-06-30
Amounts owed to group undertakings
Current
199,800 GBP2024-06-30
79,800 GBP2023-06-30
Corporation Tax Payable
Current
35,257 GBP2024-06-30
21,943 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,840 GBP2024-06-30
32,683 GBP2023-06-30
Other Creditors
Current
22,098 GBP2024-06-30
19,654 GBP2023-06-30
Creditors
Current
394,210 GBP2024-06-30
211,649 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Other Creditors
Non-current
45,351 GBP2024-06-30
30,384 GBP2023-06-30
Creditors
Non-current
56,184 GBP2024-06-30
51,217 GBP2023-06-30