Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
109,692 GBP2024-06-30
82,039 GBP2023-06-30
Fixed Assets
109,692 GBP2024-06-30
82,039 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
Current
36,328 GBP2024-06-30
67,004 GBP2023-06-30
Cash at bank and in hand
80,834 GBP2024-06-30
97,780 GBP2023-06-30
Current Assets
119,662 GBP2024-06-30
166,284 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-89,635 GBP2024-06-30
-113,367 GBP2023-06-30
Net Current Assets/Liabilities
30,027 GBP2024-06-30
52,917 GBP2023-06-30
Total Assets Less Current Liabilities
139,719 GBP2024-06-30
134,956 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,888 GBP2024-06-30
-20,485 GBP2023-06-30
Net Assets/Liabilities
77,408 GBP2024-06-30
93,961 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,308 GBP2024-06-30
93,861 GBP2023-06-30
Equity
77,408 GBP2024-06-30
93,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,470 GBP2024-06-30
117,470 GBP2023-06-30
Motor vehicles
248,618 GBP2024-06-30
207,639 GBP2023-06-30
Furniture and fittings
2,276 GBP2024-06-30
2,276 GBP2023-06-30
Office equipment
3,289 GBP2024-06-30
2,415 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
371,653 GBP2024-06-30
329,800 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,292 GBP2023-06-30
Motor vehicles
134,767 GBP2023-06-30
Furniture and fittings
2,218 GBP2023-06-30
Office equipment
1,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,046 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
16,909 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
14 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
439 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
19,408 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,369 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
13,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,338 GBP2024-06-30
Motor vehicles
146,468 GBP2024-06-30
Furniture and fittings
2,232 GBP2024-06-30
Office equipment
1,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,961 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,132 GBP2024-06-30
8,178 GBP2023-06-30
Motor vehicles
102,150 GBP2024-06-30
72,872 GBP2023-06-30
Furniture and fittings
44 GBP2024-06-30
58 GBP2023-06-30
Office equipment
1,366 GBP2024-06-30
931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,886 GBP2024-06-30
22,527 GBP2023-06-30
Other Debtors
Current
1,875 GBP2024-06-30
Prepayments/Accrued Income
Current
17,567 GBP2024-06-30
44,477 GBP2023-06-30
Bank Borrowings
Current
9,978 GBP2024-06-30
9,516 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,636 GBP2024-06-30
17,635 GBP2023-06-30
Corporation Tax Payable
Current
8,656 GBP2024-06-30
25,702 GBP2023-06-30
Taxation/Social Security Payable
Current
25,020 GBP2024-06-30
23,839 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,852 GBP2024-06-30
3,510 GBP2023-06-30
Other Creditors
Current
9,245 GBP2024-06-30
25,974 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,248 GBP2024-06-30
7,191 GBP2023-06-30
Creditors
Current
89,635 GBP2024-06-30
113,367 GBP2023-06-30
Bank Borrowings
Non-current
10,023 GBP2024-06-30
20,485 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,865 GBP2024-06-30
Creditors
Non-current
34,888 GBP2024-06-30
20,485 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,978 GBP2024-06-30
9,516 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,978 GBP2024-06-30
9,516 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,023 GBP2024-06-30
20,484 GBP2023-06-30
Total Borrowings
20,001 GBP2024-06-30
30,000 GBP2023-06-30
Minimum gross finance lease payments owing
32,717 GBP2024-06-30
3,510 GBP2023-06-30
Net Deferred Tax Liability/Asset
27,423 GBP2024-06-30
20,510 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,913 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
27,423 GBP2024-06-30
20,510 GBP2023-06-30