Property, Plant & Equipment
1,516,067 GBP2024-06-30
1,432,680 GBP2023-06-30
Total Inventories
39,498 GBP2024-06-30
31,491 GBP2023-06-30
Debtors
684,263 GBP2024-06-30
630,065 GBP2023-06-30
Cash at bank and in hand
24,849 GBP2024-06-30
21,061 GBP2023-06-30
Current Assets
748,610 GBP2024-06-30
682,617 GBP2023-06-30
Creditors
Current
1,507,899 GBP2024-06-30
1,044,684 GBP2023-06-30
Net Current Assets/Liabilities
-759,289 GBP2024-06-30
-362,067 GBP2023-06-30
Total Assets Less Current Liabilities
756,778 GBP2024-06-30
1,070,613 GBP2023-06-30
Net Assets/Liabilities
44,422 GBP2024-06-30
379,955 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
43,422 GBP2024-06-30
378,955 GBP2023-06-30
Equity
44,422 GBP2024-06-30
379,955 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,650 GBP2024-06-30
122,650 GBP2023-06-30
Furniture and fittings
65,073 GBP2024-06-30
65,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,528 GBP2024-06-30
79,969 GBP2023-06-30
Furniture and fittings
65,073 GBP2024-06-30
65,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
144,122 GBP2024-06-30
42,681 GBP2023-06-30
Land and buildings, Short leasehold
178,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,666,083 GBP2024-06-30
2,554,713 GBP2023-06-30
Computers
3,183 GBP2024-06-30
3,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,250,217 GBP2024-06-30
3,028,847 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-254,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-254,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,445,276 GBP2024-06-30
1,344,971 GBP2023-06-30
Computers
1,848 GBP2024-06-30
1,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,150 GBP2024-06-30
1,596,167 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
234,446 GBP2023-07-01 ~ 2024-06-30
Computers
796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,220,807 GBP2024-06-30
1,209,742 GBP2023-06-30
Computers
1,335 GBP2024-06-30
2,131 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
565,753 GBP2024-06-30
526,468 GBP2023-06-30
Prepayments
Current
47,081 GBP2024-06-30
32,168 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
612,834 GBP2024-06-30
Current, Amounts falling due within one year
558,636 GBP2023-06-30
Other Debtors
Non-current
71,429 GBP2024-06-30
71,429 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
526,971 GBP2024-06-30
403,890 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
337,224 GBP2024-06-30
263,738 GBP2023-06-30
Trade Creditors/Trade Payables
Current
390,625 GBP2024-06-30
261,489 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,451 GBP2024-06-30
33,153 GBP2023-06-30
Other Creditors
Current
6,421 GBP2024-06-30
5,468 GBP2023-06-30
Accrued Liabilities
Current
3,900 GBP2024-06-30
4,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
139,792 GBP2024-06-30
76,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
572,564 GBP2024-06-30
593,555 GBP2023-06-30