Average Number of Employees
502023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,199 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,199 GBP2024-06-30
Other Investments Other Than Loans
Non-current
502,500 GBP2024-06-30
Property, Plant & Equipment
12,476,599 GBP2024-06-30
9,479,556 GBP2023-06-30
Fixed Assets - Investments
502,500 GBP2024-06-30
Fixed Assets
12,979,099 GBP2024-06-30
9,479,556 GBP2023-06-30
Total Inventories
40,281 GBP2024-06-30
74,800 GBP2023-06-30
Debtors
314,963 GBP2024-06-30
850,854 GBP2023-06-30
Current assets - Investments
502,500 GBP2023-06-30
Cash at bank and in hand
97,743 GBP2023-06-30
Current Assets
355,244 GBP2024-06-30
1,525,897 GBP2023-06-30
Net Current Assets/Liabilities
-4,674,675 GBP2024-06-30
-1,650,580 GBP2023-06-30
Total Assets Less Current Liabilities
8,304,424 GBP2024-06-30
7,828,976 GBP2023-06-30
Net Assets/Liabilities
3,080,292 GBP2024-06-30
3,640,694 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,830,292 GBP2024-06-30
3,390,694 GBP2023-06-30
Equity
3,080,292 GBP2024-06-30
3,640,694 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
5,199 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,959 GBP2024-06-30
61,959 GBP2023-06-30
Plant and equipment
67,712 GBP2024-06-30
67,712 GBP2023-06-30
Furniture and fittings
22,695 GBP2024-06-30
22,695 GBP2023-06-30
Motor vehicles
17,818,788 GBP2024-06-30
13,401,607 GBP2023-06-30
Computers
2,851 GBP2024-06-30
2,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,974,005 GBP2024-06-30
13,556,824 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,102,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,102,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,959 GBP2024-06-30
61,959 GBP2023-06-30
Plant and equipment
66,672 GBP2024-06-30
66,332 GBP2023-06-30
Furniture and fittings
22,207 GBP2024-06-30
22,045 GBP2023-06-30
Motor vehicles
5,344,984 GBP2024-06-30
3,926,017 GBP2023-06-30
Computers
1,584 GBP2024-06-30
915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,497,406 GBP2024-06-30
4,077,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
162 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,677,243 GBP2023-07-01 ~ 2024-06-30
Computers
669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,258,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,258,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,040 GBP2024-06-30
1,380 GBP2023-06-30
Furniture and fittings
488 GBP2024-06-30
650 GBP2023-06-30
Motor vehicles
12,473,804 GBP2024-06-30
9,475,590 GBP2023-06-30
Computers
1,267 GBP2024-06-30
1,936 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
11,559,290 GBP2024-06-30
9,167,790 GBP2023-06-30
Amounts invested in assets
Non-current
502,500 GBP2024-06-30
Trade Debtors/Trade Receivables
142,704 GBP2024-06-30
19,759 GBP2023-06-30
Other Debtors
172,259 GBP2024-06-30
831,095 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,202 GBP2024-06-30
56,980 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
488,977 GBP2024-06-30
190,490 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
28,928 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
457 GBP2024-06-30
98,668 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,452,355 GBP2024-06-30
2,830,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,116 GBP2024-06-30
76,288 GBP2023-06-30
Other Creditors
Amounts falling due after one year
4,573,232 GBP2024-06-30
3,954,942 GBP2023-06-30