Property, Plant & Equipment
274,763 GBP2024-06-28
264,957 GBP2023-06-29
Debtors
107,981 GBP2024-06-28
33,706 GBP2023-06-29
Cash at bank and in hand
243,792 GBP2024-06-28
245,124 GBP2023-06-29
Current Assets
351,773 GBP2024-06-28
278,830 GBP2023-06-29
Net Current Assets/Liabilities
-88,478 GBP2024-06-28
-54,089 GBP2023-06-29
Total Assets Less Current Liabilities
186,285 GBP2024-06-28
210,868 GBP2023-06-29
Net Assets/Liabilities
-271,511 GBP2024-06-28
-77,007 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
948,915 GBP2024-06-28
885,137 GBP2023-06-29
Furniture and fittings
5,101 GBP2024-06-28
5,101 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
954,016 GBP2024-06-28
890,238 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
674,303 GBP2024-06-28
620,841 GBP2023-06-29
Furniture and fittings
4,950 GBP2024-06-28
4,440 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,253 GBP2024-06-28
625,281 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,462 GBP2023-06-30 ~ 2024-06-28
Furniture and fittings
510 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,972 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment
Motor vehicles
274,612 GBP2024-06-28
264,296 GBP2023-06-29
Furniture and fittings
151 GBP2024-06-28
661 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,981 GBP2024-06-28
33,706 GBP2023-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,915 GBP2024-06-28
7,930 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
312,300 GBP2024-06-28
180,222 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
4,538 GBP2024-06-28
3,600 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
114,498 GBP2024-06-28
141,167 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
95,072 GBP2024-06-28
72,037 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,699 GBP2024-06-28
105,412 GBP2023-06-29
Other Creditors
Amounts falling due after one year
263,025 GBP2024-06-28
110,426 GBP2023-06-29
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-30 ~ 2024-06-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-30 ~ 2024-06-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-30 ~ 2024-06-28
2 GBP2022-06-30 ~ 2023-06-29
Average Number of Employees
02023-06-30 ~ 2024-06-28
02022-06-30 ~ 2023-06-29