Property, Plant & Equipment
3,917,789 GBP2025-06-30
3,090,610 GBP2024-06-30
Fixed Assets - Investments
802,919 GBP2025-06-30
802,919 GBP2024-06-30
Fixed Assets
4,720,708 GBP2025-06-30
3,893,529 GBP2024-06-30
Total Inventories
39,242 GBP2025-06-30
Debtors
1,668,741 GBP2025-06-30
903,741 GBP2024-06-30
Cash at bank and in hand
360,400 GBP2025-06-30
440,315 GBP2024-06-30
Current Assets
2,068,383 GBP2025-06-30
1,344,056 GBP2024-06-30
Net Current Assets/Liabilities
-2,433,827 GBP2025-06-30
-1,279,051 GBP2024-06-30
Total Assets Less Current Liabilities
2,286,881 GBP2025-06-30
2,614,478 GBP2024-06-30
Creditors
Non-current
-978,309 GBP2025-06-30
-1,146,904 GBP2024-06-30
Net Assets/Liabilities
1,144,346 GBP2025-06-30
1,309,383 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,144,246 GBP2025-06-30
1,309,283 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,363 GBP2025-06-30
65,791 GBP2024-06-30
Motor vehicles
6,819,150 GBP2025-06-30
5,142,748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,986,513 GBP2025-06-30
5,302,539 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-333,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-333,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,614 GBP2025-06-30
8,982 GBP2024-06-30
Motor vehicles
2,987,157 GBP2025-06-30
2,170,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,068,724 GBP2025-06-30
2,211,929 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,267 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
33,632 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
980,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-163,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,749 GBP2025-06-30
56,809 GBP2024-06-30
Motor vehicles
3,831,993 GBP2025-06-30
2,972,487 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
802,919 GBP2025-06-30
802,919 GBP2024-06-30
Investments in Subsidiaries
802,919 GBP2025-06-30
802,919 GBP2024-06-30
Other types of inventories not specified separately
39,242 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
909,467 GBP2025-06-30
450,006 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,546,596 GBP2025-06-30
767,206 GBP2024-06-30
Trade Creditors/Trade Payables
Current
810,217 GBP2025-06-30
396,524 GBP2024-06-30
Other Remaining Borrowings
Current
366,835 GBP2025-06-30
Amounts owed to group undertakings
Current
1,133,501 GBP2025-06-30
1,133,501 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,708 GBP2025-06-30
32,697 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
978,309 GBP2025-06-30
1,146,904 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,546,596 GBP2025-06-30
767,206 GBP2024-06-30
Between one and five year
978,309 GBP2025-06-30
1,146,904 GBP2024-06-30
Minimum gross finance lease payments owing
2,524,905 GBP2025-06-30
1,914,110 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
2,524,905 GBP2025-06-30
1,914,110 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,500 GBP2025-06-30