Property, Plant & Equipment
3,242,241 GBP2025-06-30
3,456,947 GBP2024-06-30
Debtors
613,892 GBP2025-06-30
829,785 GBP2024-06-30
Cash at bank and in hand
274,641 GBP2025-06-30
-17,030 GBP2024-06-30
Current Assets
888,533 GBP2025-06-30
812,755 GBP2024-06-30
Net Current Assets/Liabilities
385,982 GBP2025-06-30
125,799 GBP2024-06-30
Total Assets Less Current Liabilities
3,628,223 GBP2025-06-30
3,582,746 GBP2024-06-30
Net Assets/Liabilities
364,513 GBP2025-06-30
317,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,410 GBP2025-06-30
1,151,410 GBP2024-06-30
Motor vehicles
3,910,544 GBP2025-06-30
3,663,848 GBP2024-06-30
Computers
19,016 GBP2025-06-30
19,016 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,080,970 GBP2025-06-30
4,834,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,819,713 GBP2025-06-30
1,360,750 GBP2024-06-30
Computers
19,016 GBP2025-06-30
16,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,729 GBP2025-06-30
1,377,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
458,963 GBP2024-07-01 ~ 2025-06-30
Computers
2,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,151,410 GBP2025-06-30
1,151,410 GBP2024-06-30
Motor vehicles
2,090,831 GBP2025-06-30
2,303,098 GBP2024-06-30
Computers
2,439 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
72,471 GBP2025-06-30
154,399 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
376,852 GBP2025-06-30
548,689 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,827 GBP2024-06-30
Debtors
Amounts falling due within one year
449,323 GBP2025-06-30
704,915 GBP2024-06-30
Other Debtors
Amounts falling due after one year
3,700 GBP2025-06-30
Debtors
Amounts falling due after one year
164,569 GBP2025-06-30
124,870 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
407,094 GBP2025-06-30
591,288 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,016 GBP2025-06-30
65,860 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,997 GBP2025-06-30
29,808 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
27,444 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
814,190 GBP2025-06-30
1,379,672 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,094,526 GBP2025-06-30
628,190 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
1,310,487 GBP2025-06-30
1,257,245 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30