Property, Plant & Equipment
3,456,947 GBP2024-06-30
2,719,609 GBP2023-06-30
Debtors
829,785 GBP2024-06-30
645,331 GBP2023-06-30
Cash at bank and in hand
-17,030 GBP2024-06-30
78,354 GBP2023-06-30
Current Assets
812,755 GBP2024-06-30
723,685 GBP2023-06-30
Net Current Assets/Liabilities
125,799 GBP2024-06-30
223,144 GBP2023-06-30
Total Assets Less Current Liabilities
3,582,746 GBP2024-06-30
2,942,753 GBP2023-06-30
Net Assets/Liabilities
317,639 GBP2024-06-30
286,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,410 GBP2024-06-30
1,151,410 GBP2023-06-30
Motor vehicles
3,663,848 GBP2024-06-30
2,463,731 GBP2023-06-30
Computers
19,016 GBP2024-06-30
16,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,834,274 GBP2024-06-30
3,631,183 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-63,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,360,750 GBP2024-06-30
895,532 GBP2023-06-30
Computers
16,577 GBP2024-06-30
16,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,327 GBP2024-06-30
911,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
498,296 GBP2023-07-01 ~ 2024-06-30
Computers
535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,151,410 GBP2024-06-30
1,151,410 GBP2023-06-30
Motor vehicles
2,303,098 GBP2024-06-30
1,568,199 GBP2023-06-30
Computers
2,439 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
154,399 GBP2024-06-30
61,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
548,689 GBP2024-06-30
571,043 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,827 GBP2024-06-30
2,425 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,000 GBP2023-06-30
Debtors
Amounts falling due within one year
704,915 GBP2024-06-30
645,316 GBP2023-06-30
Other Debtors
Amounts falling due after one year
15 GBP2023-06-30
Debtors
Amounts falling due after one year
124,870 GBP2024-06-30
15 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
591,288 GBP2024-06-30
439,446 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,860 GBP2024-06-30
42,703 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,808 GBP2024-06-30
16,392 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,379,672 GBP2024-06-30
878,892 GBP2023-06-30
Other Creditors
Amounts falling due after one year
628,190 GBP2024-06-30
671,805 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
1,257,245 GBP2024-06-30
1,105,374 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30