Property, Plant & Equipment
3,371,552 GBP2024-06-30
3,151,143 GBP2023-06-30
Total Inventories
4,017 GBP2024-06-30
6,719 GBP2023-06-30
Debtors
1,843,220 GBP2024-06-30
1,550,182 GBP2023-06-30
Cash at bank and in hand
479,095 GBP2024-06-30
380,843 GBP2023-06-30
Current Assets
2,326,332 GBP2024-06-30
1,937,744 GBP2023-06-30
Creditors
Current
3,588,217 GBP2024-06-30
3,001,629 GBP2023-06-30
Net Current Assets/Liabilities
-1,261,885 GBP2024-06-30
-1,063,885 GBP2023-06-30
Total Assets Less Current Liabilities
2,109,667 GBP2024-06-30
2,087,258 GBP2023-06-30
Net Assets/Liabilities
852,661 GBP2024-06-30
383,386 GBP2023-06-30
Equity
Called up share capital
1,676 GBP2024-06-30
1,676 GBP2023-06-30
Share premium
249,689 GBP2024-06-30
249,689 GBP2023-06-30
Retained earnings (accumulated losses)
601,296 GBP2024-06-30
132,021 GBP2023-06-30
Equity
852,661 GBP2024-06-30
383,386 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,069 GBP2024-06-30
193,129 GBP2023-06-30
Motor vehicles
5,084,599 GBP2024-06-30
4,575,850 GBP2023-06-30
Computers
20,983 GBP2024-06-30
20,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,571,946 GBP2024-06-30
4,952,862 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
239,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,444 GBP2024-06-30
86,272 GBP2023-06-30
Motor vehicles
2,036,375 GBP2024-06-30
1,653,935 GBP2023-06-30
Computers
20,464 GBP2024-06-30
20,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200,394 GBP2024-06-30
1,801,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,172 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
391,496 GBP2023-07-01 ~ 2024-06-30
Computers
130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
191,184 GBP2024-06-30
Furniture and fittings
131,625 GBP2024-06-30
106,857 GBP2023-06-30
Motor vehicles
3,048,224 GBP2024-06-30
2,921,915 GBP2023-06-30
Computers
519 GBP2024-06-30
649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,819,230 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
384,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
366,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
219,005 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
223,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,582,012 GBP2024-06-30
Under hire purchased contracts or finance leases
1,596,997 GBP2024-06-30
1,471,897 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,452,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,806,966 GBP2024-06-30
1,481,808 GBP2023-06-30
Other Debtors
Current
3,279 GBP2024-06-30
5,251 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
26,289 GBP2024-06-30
38,246 GBP2023-06-30
Prepayments
Current
6,686 GBP2024-06-30
24,877 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,843,220 GBP2024-06-30
1,550,182 GBP2023-06-30
Other Remaining Borrowings
Current
326,498 GBP2024-06-30
307,279 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
336,811 GBP2024-06-30
298,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
237,573 GBP2024-06-30
156,052 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,797 GBP2024-06-30
35,845 GBP2023-06-30
Other Creditors
Current
40,651 GBP2024-06-30
32,500 GBP2023-06-30
Accrued Liabilities
Current
2,257,606 GBP2024-06-30
1,777,075 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
553,529 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
711,219 GBP2024-06-30
784,307 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318,756 GBP2024-06-30
366,036 GBP2023-06-30
Number of shares allotted
Class 2 ordinary share
75,001 shares2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
750 GBP2023-07-01 ~ 2024-06-30
750 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 3 ordinary share
75,001 shares2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
168 GBP2022-07-01 ~ 2023-06-30