Property, Plant & Equipment
2,179,183 GBP2025-06-30
2,169,259 GBP2024-06-30
Total Inventories
1,213 GBP2025-06-30
1,103 GBP2024-06-30
Debtors
228,331 GBP2025-06-30
204,437 GBP2024-06-30
Cash at bank and in hand
616,459 GBP2025-06-30
558,378 GBP2024-06-30
Current Assets
846,003 GBP2025-06-30
763,918 GBP2024-06-30
Net Current Assets/Liabilities
416,594 GBP2025-06-30
336,821 GBP2024-06-30
Total Assets Less Current Liabilities
2,595,777 GBP2025-06-30
2,506,080 GBP2024-06-30
Net Assets/Liabilities
1,816,752 GBP2025-06-30
1,608,028 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
1,816,647 GBP2025-06-30
1,607,923 GBP2024-06-30
Equity
1,816,752 GBP2025-06-30
1,608,028 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
545,145 GBP2025-06-30
545,145 GBP2024-06-30
Plant and equipment
44,504 GBP2025-06-30
37,257 GBP2024-06-30
Vehicles
4,427,453 GBP2025-06-30
4,408,214 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,017,102 GBP2025-06-30
4,990,616 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-518,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-518,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,674 GBP2025-06-30
37,719 GBP2024-06-30
Plant and equipment
37,130 GBP2025-06-30
34,129 GBP2024-06-30
Vehicles
2,759,115 GBP2025-06-30
2,749,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,837,919 GBP2025-06-30
2,821,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,955 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,001 GBP2024-07-01 ~ 2025-06-30
Vehicles
406,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-397,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-397,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
503,471 GBP2025-06-30
507,426 GBP2024-06-30
Plant and equipment
7,374 GBP2025-06-30
3,128 GBP2024-06-30
Vehicles
1,668,338 GBP2025-06-30
1,658,705 GBP2024-06-30
Trade Debtors/Trade Receivables
206,731 GBP2025-06-30
182,347 GBP2024-06-30
Other Debtors
21,600 GBP2025-06-30
22,090 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
196,990 GBP2025-06-30
240,889 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,275 GBP2025-06-30
25,362 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,926 GBP2025-06-30
23,040 GBP2024-06-30
Other Creditors
Amounts falling due within one year
139,218 GBP2025-06-30
87,806 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
33,334 GBP2025-06-30
83,334 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
344,500 GBP2025-06-30
411,490 GBP2024-06-30