Property, Plant & Equipment
23,858,794 GBP2025-06-30
28,890,820 GBP2024-06-30
Debtors
698,188 GBP2025-06-30
288,036 GBP2024-06-30
Cash at bank and in hand
2,121,183 GBP2025-06-30
930,330 GBP2024-06-30
Current Assets
2,819,371 GBP2025-06-30
1,218,366 GBP2024-06-30
Creditors
Amounts falling due within one year
-46,202,211 GBP2025-06-30
-44,998,718 GBP2024-06-30
Net Current Assets/Liabilities
-43,382,840 GBP2025-06-30
-43,780,352 GBP2024-06-30
Total Assets Less Current Liabilities
-19,524,046 GBP2025-06-30
-14,889,532 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,006,461 GBP2025-06-30
-1,059,432 GBP2024-06-30
Net Assets/Liabilities
-20,530,507 GBP2025-06-30
-15,948,964 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-20,530,607 GBP2025-06-30
-15,949,064 GBP2024-06-30
Equity
-20,530,507 GBP2025-06-30
-15,948,964 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,589 GBP2025-06-30
143,589 GBP2024-06-30
Furniture and fittings
64,038 GBP2025-06-30
63,688 GBP2024-06-30
Motor vehicles
32,008,557 GBP2025-06-30
32,008,557 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,773,941 GBP2025-06-30
38,771,640 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
6,557,757 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,408 GBP2025-06-30
103,348 GBP2024-06-30
Furniture and fittings
49,488 GBP2025-06-30
44,638 GBP2024-06-30
Motor vehicles
14,081,396 GBP2025-06-30
9,182,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,915,147 GBP2025-06-30
9,880,819 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
120,141 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,060 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,850 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,141,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
670,855 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
30,181 GBP2025-06-30
40,240 GBP2024-06-30
Furniture and fittings
14,550 GBP2025-06-30
19,050 GBP2024-06-30
Motor vehicles
17,927,161 GBP2025-06-30
22,826,438 GBP2024-06-30
Land and buildings
6,005,092 GBP2024-06-30
Other Debtors
Current
504,986 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
193,202 GBP2025-06-30
288,036 GBP2024-06-30
Amounts owed to group undertakings
Current
45,536,935 GBP2025-06-30
44,404,618 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,804 GBP2025-06-30
89,840 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
600,472 GBP2025-06-30
504,260 GBP2024-06-30
Creditors
Current
46,202,211 GBP2025-06-30
44,998,718 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-06-30
32,000 GBP2024-06-30
Between two and five year
128,000 GBP2025-06-30
128,000 GBP2024-06-30
More than five year
2,816,000 GBP2025-06-30
2,848,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,976,000 GBP2025-06-30
3,008,000 GBP2024-06-30