Property, Plant & Equipment
762,906 GBP2021-06-30
833,362 GBP2020-06-30
Fixed Assets - Investments
202 GBP2021-06-30
202 GBP2020-06-30
Fixed Assets
763,108 GBP2021-06-30
833,564 GBP2020-06-30
Debtors
269,968 GBP2021-06-30
242,423 GBP2020-06-30
Cash at bank and in hand
8,718 GBP2021-06-30
9,638 GBP2020-06-30
Current Assets
278,686 GBP2021-06-30
252,061 GBP2020-06-30
Net Current Assets/Liabilities
67,005 GBP2021-06-30
-80,595 GBP2020-06-30
Total Assets Less Current Liabilities
830,113 GBP2021-06-30
752,969 GBP2020-06-30
Net Assets/Liabilities
505,424 GBP2021-06-30
392,204 GBP2020-06-30
Equity
Called up share capital
2,700 GBP2021-06-30
2,700 GBP2020-06-30
Capital redemption reserve
2,500 GBP2021-06-30
2,500 GBP2020-06-30
Retained earnings (accumulated losses)
500,224 GBP2021-06-30
387,004 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other
500 GBP2021-06-30
500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,240 GBP2021-06-30
144,340 GBP2020-06-30
Motor vehicles
1,358,332 GBP2021-06-30
1,383,825 GBP2020-06-30
Furniture and fittings
106,720 GBP2021-06-30
106,720 GBP2020-06-30
Computers
39,318 GBP2021-06-30
39,318 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,645,610 GBP2021-06-30
1,674,203 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-135,343 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-147,843 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,863 GBP2021-06-30
97,902 GBP2020-06-30
Motor vehicles
663,193 GBP2021-06-30
619,035 GBP2020-06-30
Furniture and fittings
87,776 GBP2021-06-30
85,671 GBP2020-06-30
Computers
38,872 GBP2021-06-30
38,233 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,704 GBP2021-06-30
840,841 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,412 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
130,511 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,105 GBP2020-07-01 ~ 2021-06-30
Computers
639 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,667 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,451 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-86,353 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,804 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
48,377 GBP2021-06-30
46,438 GBP2020-06-30
Motor vehicles
695,139 GBP2021-06-30
764,790 GBP2020-06-30
Furniture and fittings
18,944 GBP2021-06-30
21,049 GBP2020-06-30
Computers
446 GBP2021-06-30
1,085 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
14,100 GBP2020-06-30
Prepayments/Accrued Income
Current
28,079 GBP2021-06-30
16,387 GBP2020-06-30
Amounts owed by directors
Current
22,007 GBP2021-06-30
22,007 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
219,882 GBP2021-06-30
189,929 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
106,850 GBP2021-06-30
160,235 GBP2020-06-30
Trade Creditors/Trade Payables
Current
27,439 GBP2021-06-30
89,059 GBP2020-06-30
Other Taxation & Social Security Payable
Current
246 GBP2021-06-30
Amount of value-added tax that is payable
Current
29,738 GBP2021-06-30
59,509 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
17,925 GBP2021-06-30
23,853 GBP2020-06-30
Amounts owed to directors
Current
29,483 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
211,024 GBP2021-06-30
246,766 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
106,850 GBP2021-06-30
160,235 GBP2020-06-30
Between one and five year
211,024 GBP2021-06-30
246,766 GBP2020-06-30
Minimum gross finance lease payments owing
317,874 GBP2021-06-30
407,001 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
317,874 GBP2021-06-30
407,001 GBP2020-06-30