Property, Plant & Equipment
1,910,842 GBP2025-06-30
2,026,364 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
52,910 GBP2024-06-30
Debtors
Current
191,538 GBP2025-06-30
214,604 GBP2024-06-30
Non-current
129,930 GBP2025-06-30
107,273 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
78 GBP2024-06-30
Creditors
Non-current
-488,673 GBP2025-06-30
-469,064 GBP2024-06-30
Net Assets/Liabilities
750,106 GBP2025-06-30
747,796 GBP2024-06-30
Equity
Called up share capital
20,100 GBP2025-06-30
20,100 GBP2024-06-30
Retained earnings (accumulated losses)
730,006 GBP2025-06-30
727,696 GBP2024-06-30
Equity
750,106 GBP2025-06-30
747,796 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
3,479,338 GBP2025-06-30
3,506,106 GBP2024-06-30
Office equipment
4,276 GBP2025-06-30
4,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,483,614 GBP2025-06-30
3,510,382 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-624,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,568,690 GBP2025-06-30
1,480,223 GBP2024-06-30
Office equipment
4,082 GBP2025-06-30
3,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,772 GBP2025-06-30
1,484,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
552,290 GBP2024-07-01 ~ 2025-06-30
Office equipment
287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463,823 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
1,839 GBP2025-06-30
31,073 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
158,923 GBP2025-06-30
159,826 GBP2024-06-30
Other Debtors
Current
30,776 GBP2025-06-30
23,705 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
70,977 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,209 GBP2025-06-30
82,579 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,602 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
47,034 GBP2025-06-30
66,414 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
763,772 GBP2025-06-30
847,365 GBP2024-06-30
Other Creditors
Current
50,771 GBP2025-06-30
157,128 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
488,673 GBP2025-06-30
469,064 GBP2024-06-30
Net Deferred Tax Liability/Asset
158,923 GBP2025-06-30
159,826 GBP2024-06-30
150,806 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-903 GBP2024-07-01 ~ 2025-06-30
9,020 GBP2023-07-01 ~ 2024-06-30