Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,401,845 GBP2019-07-01 ~ 2020-03-31
10,590,979 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-5,727,366 GBP2019-07-01 ~ 2020-03-31
-8,285,287 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
1,674,479 GBP2019-07-01 ~ 2020-03-31
2,305,692 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-1,623,363 GBP2019-07-01 ~ 2020-03-31
-1,986,825 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,616 GBP2019-07-01 ~ 2020-03-31
188,744 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-12,300 GBP2019-07-01 ~ 2020-03-31
130,211 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
4,503,484 GBP2020-03-31
5,707,059 GBP2019-06-30
Investment Property
207,773 GBP2019-06-30
Fixed Assets
4,503,484 GBP2020-03-31
5,914,832 GBP2019-06-30
Total Inventories
25,406 GBP2020-03-31
30,521 GBP2019-06-30
Debtors
1,318,176 GBP2020-03-31
1,726,307 GBP2019-06-30
Cash at bank and in hand
2,342 GBP2020-03-31
144 GBP2019-06-30
Current Assets
1,345,924 GBP2020-03-31
1,756,972 GBP2019-06-30
Net Current Assets/Liabilities
-1,592,460 GBP2020-03-31
-1,790,666 GBP2019-06-30
Total Assets Less Current Liabilities
2,911,024 GBP2020-03-31
4,124,166 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-799,806 GBP2020-03-31
Net Assets/Liabilities
1,975,982 GBP2020-03-31
1,988,282 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-06-30
100 GBP2018-06-30
Revaluation reserve
54,023 GBP2019-06-30
47,845 GBP2018-06-30
Retained earnings (accumulated losses)
1,975,882 GBP2020-03-31
1,934,159 GBP2019-06-30
1,923,948 GBP2018-06-30
Equity
1,975,982 GBP2020-03-31
1,988,282 GBP2019-06-30
1,971,893 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,300 GBP2019-07-01 ~ 2020-03-31
130,211 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,723 GBP2019-07-01 ~ 2020-03-31
130,211 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
-12,300 GBP2019-07-01 ~ 2020-03-31
136,389 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-120,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
675,525 GBP2019-07-01 ~ 2020-03-31
1,175,754 GBP2018-07-01 ~ 2019-06-30
Wages/Salaries
2,761,601 GBP2019-07-01 ~ 2020-03-31
3,976,133 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
281,326 GBP2019-07-01 ~ 2020-03-31
361,600 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
3,095,787 GBP2019-07-01 ~ 2020-03-31
4,400,485 GBP2018-07-01 ~ 2019-06-30
Average number of employees in administration and support functions
92019-07-01 ~ 2020-03-31
162018-07-01 ~ 2019-06-30
Average Number of Employees
922019-07-01 ~ 2020-03-31
1002018-07-01 ~ 2019-06-30
Director Remuneration
49,851 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
5,500 GBP2019-07-01 ~ 2020-03-31
6,000 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,266 GBP2019-07-01 ~ 2020-03-31
-28,231 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,447 GBP2019-07-01 ~ 2020-03-31
35,861 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
135,236 GBP2020-03-31
183,502 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495,343 GBP2020-03-31
1,495,343 GBP2019-06-30
Tools/Equipment for furniture and fittings
333,855 GBP2020-03-31
326,563 GBP2019-06-30
Motor vehicles
7,847,585 GBP2020-03-31
7,950,735 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
9,676,783 GBP2020-03-31
10,294,968 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,150 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-625,477 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,631 GBP2020-03-31
6,075 GBP2019-06-30
Tools/Equipment for furniture and fittings
292,802 GBP2020-03-31
286,770 GBP2019-06-30
Motor vehicles
4,869,866 GBP2020-03-31
4,295,063 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,173,299 GBP2020-03-31
4,587,908 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,556 GBP2019-07-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
6,032 GBP2019-07-01 ~ 2020-03-31
Motor vehicles
664,937 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675,525 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,134 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,134 GBP2019-07-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,484,712 GBP2020-03-31
1,489,267 GBP2019-06-30
Tools/Equipment for furniture and fittings
41,053 GBP2020-03-31
39,792 GBP2019-06-30
Motor vehicles
2,977,719 GBP2020-03-31
3,655,673 GBP2019-06-30
Investment Property - Fair Value Model
207,773 GBP2019-06-30
Disposals of Investment Property - Fair Value Model
-207,773 GBP2019-07-01 ~ 2020-03-31
Other types of inventories not specified separately
25,406 GBP2020-03-31
30,521 GBP2019-06-30
Trade Debtors/Trade Receivables
1,190,129 GBP2020-03-31
1,568,834 GBP2019-06-30
Amounts Owed By Related Parties
32,991 GBP2020-03-31
127,248 GBP2019-06-30
Other Debtors
13,416 GBP2020-03-31
5,275 GBP2019-06-30
Prepayments
81,640 GBP2020-03-31
24,950 GBP2019-06-30
Debtors
Current
1,318,176 GBP2020-03-31
1,726,307 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
940,722 GBP2020-03-31
1,660,372 GBP2019-06-30
Trade Creditors/Trade Payables
355,884 GBP2020-03-31
491,418 GBP2019-06-30
Amounts Owed to Related Parties
984,119 GBP2020-03-31
Taxation/Social Security Payable
360,601 GBP2020-03-31
390,861 GBP2019-06-30
Other Creditors
50,943 GBP2020-03-31
736,598 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
799,806 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,236 GBP2020-03-31
183,502 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-06-30
Bank Borrowings
Non-current
616,844 GBP2019-06-30
Total Borrowings
Non-current
799,806 GBP2020-03-31
1,952,382 GBP2019-06-30
Bank Borrowings
Current
204,094 GBP2020-03-31
264,636 GBP2019-06-30
Bank Overdrafts
Current
358,011 GBP2019-06-30
Total Borrowings
Current
940,722 GBP2020-03-31
1,660,372 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
685,607 GBP2020-03-31
961,287 GBP2019-06-30
Minimum gross finance lease payments owing
1,395,232 GBP2020-03-31
2,228,932 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,898 GBP2020-03-31
93,241 GBP2019-06-30
Between two and five year
25,378 GBP2020-03-31
74,883 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,276 GBP2020-03-31
168,124 GBP2019-06-30
Dividend per share (interim)
1,2002018-07-01 ~ 2019-06-30