Property, Plant & Equipment
1,034,396 GBP2023-06-30
865,261 GBP2022-06-30
Fixed Assets
1,034,396 GBP2023-06-30
865,261 GBP2022-06-30
Total Inventories
34,500 GBP2023-06-30
37,000 GBP2022-06-30
Debtors
895,265 GBP2023-06-30
887,511 GBP2022-06-30
Cash at bank and in hand
10,001 GBP2023-06-30
83,044 GBP2022-06-30
Current Assets
939,766 GBP2023-06-30
1,007,555 GBP2022-06-30
Creditors
-814,417 GBP2023-06-30
-686,994 GBP2022-06-30
Net Current Assets/Liabilities
125,349 GBP2023-06-30
320,561 GBP2022-06-30
Total Assets Less Current Liabilities
1,159,745 GBP2023-06-30
1,185,822 GBP2022-06-30
Net Assets/Liabilities
442,204 GBP2023-06-30
453,155 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
442,004 GBP2023-06-30
452,955 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,133,887 GBP2023-06-30
1,798,293 GBP2022-06-30
Furniture and fittings
217,295 GBP2023-06-30
217,295 GBP2022-06-30
Computers
10,096 GBP2023-06-30
10,096 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,361,278 GBP2023-06-30
2,025,684 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-256,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-256,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,156,835 GBP2023-06-30
1,009,503 GBP2022-06-30
Furniture and fittings
160,281 GBP2023-06-30
141,277 GBP2022-06-30
Computers
9,766 GBP2023-06-30
9,643 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,882 GBP2023-06-30
1,160,423 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
325,683 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
19,004 GBP2022-07-01 ~ 2023-06-30
Computers
123 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,810 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-178,351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
977,052 GBP2023-06-30
788,790 GBP2022-06-30
Furniture and fittings
57,014 GBP2023-06-30
76,018 GBP2022-06-30
Computers
330 GBP2023-06-30
453 GBP2022-06-30
Finished Goods
34,500 GBP2023-06-30
37,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
895,265 GBP2023-06-30
885,226 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,285 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
334,222 GBP2023-06-30
252,504 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,962 GBP2023-06-30
27,511 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
57,059 GBP2023-06-30
41,096 GBP2022-06-30
Corporation Tax Payable
Current
21,940 GBP2023-06-30
37,893 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,084 GBP2023-06-30
2,462 GBP2022-06-30
Amount of value-added tax that is payable
Current
354,350 GBP2023-06-30
318,707 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Amounts owed to directors
Current
492 GBP2023-06-30
628 GBP2022-06-30
Creditors
Current
814,417 GBP2023-06-30
686,994 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
616,603 GBP2023-06-30
558,707 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
334,222 GBP2023-06-30
252,504 GBP2022-06-30
Between one and five year
616,603 GBP2023-06-30
558,707 GBP2022-06-30
Minimum gross finance lease payments owing
950,825 GBP2023-06-30
811,211 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
950,825 GBP2023-06-30
811,211 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
Dividends paid as a final distribution
71,400 GBP2022-07-01 ~ 2023-06-30
60,000 GBP2021-07-01 ~ 2022-06-30