Property, Plant & Equipment
3,090,610 GBP2024-06-30
2,964,518 GBP2023-06-30
Fixed Assets - Investments
802,919 GBP2024-06-30
802,919 GBP2023-06-30
Fixed Assets
3,893,529 GBP2024-06-30
3,767,437 GBP2023-06-30
Debtors
912,226 GBP2024-06-30
457,217 GBP2023-06-30
Cash at bank and in hand
440,315 GBP2024-06-30
447,732 GBP2023-06-30
Current Assets
1,352,541 GBP2024-06-30
904,949 GBP2023-06-30
Net Current Assets/Liabilities
-1,189,051 GBP2024-06-30
-1,307,126 GBP2023-06-30
Total Assets Less Current Liabilities
2,704,478 GBP2024-06-30
2,460,311 GBP2023-06-30
Creditors
Non-current
-1,146,904 GBP2024-06-30
-1,361,396 GBP2023-06-30
Net Assets/Liabilities
1,399,383 GBP2024-06-30
1,025,640 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,399,283 GBP2024-06-30
1,025,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,791 GBP2024-06-30
36,649 GBP2023-06-30
Motor vehicles
5,142,748 GBP2024-06-30
4,909,116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,302,539 GBP2024-06-30
5,039,765 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-680,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-680,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,170,261 GBP2024-06-30
2,048,828 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,929 GBP2024-06-30
2,075,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,267 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,982 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
588,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-467,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,982 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
56,809 GBP2024-06-30
36,649 GBP2023-06-30
Motor vehicles
2,972,487 GBP2024-06-30
2,860,288 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
802,919 GBP2024-06-30
802,919 GBP2023-06-30
Investments in Subsidiaries
802,919 GBP2024-06-30
802,919 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
450,006 GBP2024-06-30
70,571 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
767,206 GBP2024-06-30
848,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
396,524 GBP2024-06-30
67,289 GBP2023-06-30
Amounts owed to group undertakings
Current
1,133,501 GBP2024-06-30
1,077,991 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,697 GBP2024-06-30
126,557 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,146,904 GBP2024-06-30
1,361,396 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
767,206 GBP2024-06-30
848,618 GBP2023-06-30
Between one and five year
1,146,904 GBP2024-06-30
1,361,396 GBP2023-06-30
Minimum gross finance lease payments owing
1,914,110 GBP2024-06-30
2,210,014 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
1,914,110 GBP2024-06-30
2,210,014 GBP2023-06-30