Property, Plant & Equipment
145,485 GBP2024-06-30
180,828 GBP2023-06-30
Fixed Assets - Investments
322,495 GBP2024-06-30
119,495 GBP2023-06-30
Fixed Assets
467,980 GBP2024-06-30
300,323 GBP2023-06-30
Debtors
261,291 GBP2024-06-30
198,300 GBP2023-06-30
Cash at bank and in hand
229,880 GBP2024-06-30
451,791 GBP2023-06-30
Current Assets
491,171 GBP2024-06-30
650,091 GBP2023-06-30
Net Current Assets/Liabilities
267,790 GBP2024-06-30
317,301 GBP2023-06-30
Total Assets Less Current Liabilities
735,770 GBP2024-06-30
617,624 GBP2023-06-30
Net Assets/Liabilities
623,689 GBP2024-06-30
518,415 GBP2023-06-30
Equity
Called up share capital
305 GBP2024-06-30
305 GBP2023-06-30
Retained earnings (accumulated losses)
623,384 GBP2024-06-30
518,110 GBP2023-06-30
Equity
623,689 GBP2024-06-30
518,415 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,698 GBP2024-06-30
2,698 GBP2023-06-30
Plant and equipment
16,990 GBP2024-06-30
16,990 GBP2023-06-30
Vehicles
323,701 GBP2024-06-30
336,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
343,389 GBP2024-06-30
356,201 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-12,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,283 GBP2024-06-30
13,606 GBP2023-06-30
Vehicles
183,621 GBP2024-06-30
161,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,904 GBP2024-06-30
175,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2023-07-01 ~ 2024-06-30
Vehicles
39,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,698 GBP2024-06-30
2,698 GBP2023-06-30
Plant and equipment
2,707 GBP2024-06-30
3,384 GBP2023-06-30
Vehicles
140,080 GBP2024-06-30
174,746 GBP2023-06-30
Other Investments Other Than Loans
322,495 GBP2024-06-30
119,495 GBP2023-06-30
Additions to investments
203,000 GBP2024-06-30
Trade Debtors/Trade Receivables
231,826 GBP2024-06-30
192,171 GBP2023-06-30
Amounts owed by group undertakings and participating interests
8,498 GBP2024-06-30
6,129 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,308 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,502 GBP2024-06-30
106,991 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
151,677 GBP2024-06-30
165,289 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,202 GBP2024-06-30
21,202 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,081 GBP2024-06-30
99,209 GBP2023-06-30