Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-29
0 GBP2022-06-29
Intangible Assets
18,090 GBP2023-06-29
18,090 GBP2022-06-29
Property, Plant & Equipment
7,774,791 GBP2023-06-29
9,240,013 GBP2022-06-29
Fixed Assets - Investments
300 GBP2023-06-29
300 GBP2022-06-29
Fixed Assets
7,793,181 GBP2023-06-29
9,258,403 GBP2022-06-29
Total Inventories
7,557 GBP2023-06-29
5,045 GBP2022-06-29
Debtors
3,980,650 GBP2023-06-29
4,491,738 GBP2022-06-29
Cash at bank and in hand
422,114 GBP2023-06-29
36,360 GBP2022-06-29
Current Assets
4,410,321 GBP2023-06-29
4,533,143 GBP2022-06-29
Net Current Assets/Liabilities
575,652 GBP2023-06-29
-6,589 GBP2022-06-29
Total Assets Less Current Liabilities
8,368,833 GBP2023-06-29
9,251,814 GBP2022-06-29
Net Assets/Liabilities
4,352,511 GBP2023-06-29
4,090,680 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
4,352,411 GBP2023-06-29
4,090,580 GBP2022-06-29
Equity
4,352,511 GBP2023-06-29
4,090,680 GBP2022-06-29
Average Number of Employees
262022-06-30 ~ 2023-06-29
262021-07-01 ~ 2022-06-29
Intangible Assets - Gross Cost
Other than goodwill
18,090 GBP2023-06-29
18,090 GBP2022-06-29
Intangible Assets - Gross Cost
18,090 GBP2023-06-29
18,090 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-06-29
0 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-06-29
0 GBP2022-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2022-06-30 ~ 2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-06-30 ~ 2023-06-29
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-06-30 ~ 2023-06-29
Intangible Assets
Other than goodwill
18,090 GBP2023-06-29
18,090 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-06-29
0 GBP2022-06-29
Plant and equipment
5,220,794 GBP2023-06-29
5,191,890 GBP2022-06-29
Tools/Equipment for furniture and fittings
10,878 GBP2023-06-29
10,878 GBP2022-06-29
Office equipment
31,911 GBP2023-06-29
18,308 GBP2022-06-29
Vehicles
13,843,869 GBP2023-06-29
15,058,113 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
19,107,452 GBP2023-06-29
20,279,189 GBP2022-06-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-06-30 ~ 2023-06-29
Plant and equipment
-474,283 GBP2022-06-30 ~ 2023-06-29
Tools/Equipment for furniture and fittings
0 GBP2022-06-30 ~ 2023-06-29
Office equipment
-3,217 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-3,142,243 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-29
0 GBP2022-06-29
Plant and equipment
3,453,839 GBP2023-06-29
3,067,377 GBP2022-06-29
Tools/Equipment for furniture and fittings
10,878 GBP2023-06-29
10,878 GBP2022-06-29
Office equipment
21,328 GBP2023-06-29
16,858 GBP2022-06-29
Vehicles
7,846,616 GBP2023-06-29
7,944,063 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,332,661 GBP2023-06-29
11,039,176 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-30 ~ 2023-06-29
Plant and equipment
671,027 GBP2022-06-30 ~ 2023-06-29
Tools/Equipment for furniture and fittings
0 GBP2022-06-30 ~ 2023-06-29
Office equipment
4,470 GBP2022-06-30 ~ 2023-06-29
Vehicles
2,052,689 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728,186 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-06-30 ~ 2023-06-29
Plant and equipment
-284,565 GBP2022-06-30 ~ 2023-06-29
Tools/Equipment for furniture and fittings
0 GBP2022-06-30 ~ 2023-06-29
Office equipment
0 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,434,701 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-29
0 GBP2022-06-29
Plant and equipment
1,766,955 GBP2023-06-29
2,124,513 GBP2022-06-29
Tools/Equipment for furniture and fittings
0 GBP2023-06-29
0 GBP2022-06-29
Office equipment
10,583 GBP2023-06-29
1,450 GBP2022-06-29
Vehicles
5,997,253 GBP2023-06-29
7,114,050 GBP2022-06-29
Other types of inventories not specified separately
7,557 GBP2023-06-29
5,045 GBP2022-06-29
Trade Debtors/Trade Receivables
3,864,180 GBP2023-06-29
4,385,709 GBP2022-06-29
Prepayments/Accrued Income
116,470 GBP2023-06-29
106,029 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,362,666 GBP2023-06-29
2,862,298 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
853,454 GBP2023-06-29
790,050 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
468,273 GBP2023-06-29
414,669 GBP2022-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
148,449 GBP2023-06-29
225,636 GBP2022-06-29
Other Creditors
Amounts falling due within one year
1,827 GBP2023-06-29
247,079 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,826,932 GBP2023-06-29
4,991,744 GBP2022-06-29
Other Creditors
Amounts falling due after one year
189,390 GBP2023-06-29
169,390 GBP2022-06-29