Property, Plant & Equipment
2,839,633 GBP2024-06-30
2,984,504 GBP2023-06-30
Total Inventories
446,127 GBP2024-06-30
488,920 GBP2023-06-30
Debtors
1,428,988 GBP2024-06-30
1,239,147 GBP2023-06-30
Cash at bank and in hand
904,432 GBP2024-06-30
33,381 GBP2023-06-30
Current Assets
2,779,547 GBP2024-06-30
1,761,448 GBP2023-06-30
Net Current Assets/Liabilities
48,825 GBP2024-06-30
-115,062 GBP2023-06-30
Total Assets Less Current Liabilities
2,888,458 GBP2024-06-30
2,869,442 GBP2023-06-30
Net Assets/Liabilities
1,159,505 GBP2024-06-30
638,695 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
1,159,404 GBP2024-06-30
638,594 GBP2023-06-30
Equity
1,159,505 GBP2024-06-30
638,695 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
192022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,972 GBP2024-06-30
12,972 GBP2023-06-30
Plant and equipment
567,664 GBP2024-06-30
529,592 GBP2023-06-30
Vehicles
3,033,496 GBP2024-06-30
2,916,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,614,132 GBP2024-06-30
3,458,976 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,971 GBP2024-06-30
12,971 GBP2023-06-30
Plant and equipment
174,685 GBP2024-06-30
130,095 GBP2023-06-30
Vehicles
586,843 GBP2024-06-30
331,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,499 GBP2024-06-30
474,472 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,590 GBP2023-07-01 ~ 2024-06-30
Vehicles
262,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
392,979 GBP2024-06-30
399,497 GBP2023-06-30
Vehicles
2,446,653 GBP2024-06-30
2,585,006 GBP2023-06-30
Trade Debtors/Trade Receivables
1,244,203 GBP2024-06-30
672,392 GBP2023-06-30
Other Debtors
14,733 GBP2024-06-30
566,755 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
249,639 GBP2024-06-30
385,216 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
886,711 GBP2024-06-30
857,180 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200,255 GBP2024-06-30
616,983 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,946 GBP2024-06-30
101,591 GBP2023-06-30
Other Creditors
Amounts falling due within one year
78,442 GBP2024-06-30
6,895 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
127,043 GBP2024-06-30
305,999 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,413,265 GBP2024-06-30
1,897,361 GBP2023-06-30