Property, Plant & Equipment
28,890,820 GBP2024-06-30
30,310,829 GBP2023-06-30
Debtors
288,036 GBP2024-06-30
649,612 GBP2023-06-30
Cash at bank and in hand
930,330 GBP2024-06-30
1,758,774 GBP2023-06-30
Current Assets
1,218,366 GBP2024-06-30
2,408,386 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-44,998,718 GBP2024-06-30
-46,359,730 GBP2023-06-30
Net Current Assets/Liabilities
-43,780,352 GBP2024-06-30
-43,951,344 GBP2023-06-30
Total Assets Less Current Liabilities
-14,889,532 GBP2024-06-30
-13,640,515 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,059,432 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-15,948,964 GBP2024-06-30
-13,640,515 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-15,949,064 GBP2024-06-30
-13,640,615 GBP2023-06-30
Equity
-15,948,964 GBP2024-06-30
-13,640,515 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,555,806 GBP2024-06-30
6,555,806 GBP2023-06-30
Plant and equipment
143,589 GBP2024-06-30
132,718 GBP2023-06-30
Furniture and fittings
63,688 GBP2024-06-30
63,688 GBP2023-06-30
Motor vehicles
32,008,557 GBP2024-06-30
30,834,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,771,640 GBP2024-06-30
37,586,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
550,714 GBP2024-06-30
428,161 GBP2023-06-30
Plant and equipment
103,349 GBP2024-06-30
89,935 GBP2023-06-30
Furniture and fittings
44,638 GBP2024-06-30
38,288 GBP2023-06-30
Motor vehicles
9,182,119 GBP2024-06-30
6,719,671 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,880,820 GBP2024-06-30
7,276,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
122,553 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,414 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,264,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,005,092 GBP2024-06-30
6,127,645 GBP2023-06-30
Plant and equipment
40,240 GBP2024-06-30
42,784 GBP2023-06-30
Furniture and fittings
19,050 GBP2024-06-30
25,400 GBP2023-06-30
Motor vehicles
22,826,438 GBP2024-06-30
24,115,000 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
531,480 GBP2023-06-30
Prepayments/Accrued Income
Current
288,036 GBP2024-06-30
118,132 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
288,036 GBP2024-06-30
649,612 GBP2023-06-30
Amounts owed to group undertakings
Current
44,404,618 GBP2024-06-30
45,934,024 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,840 GBP2024-06-30
77,206 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
504,260 GBP2024-06-30
348,500 GBP2023-06-30
Creditors
Current
44,998,718 GBP2024-06-30
46,359,730 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Between two and five year
128,000 GBP2024-06-30
128,000 GBP2023-06-30
More than five year
2,848,000 GBP2024-06-30
2,880,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,008,000 GBP2024-06-30
3,040,000 GBP2023-06-30