Property, Plant & Equipment
1,452,920 GBP2024-06-30
1,629,609 GBP2023-06-30
Fixed Assets - Investments
3,000 GBP2024-06-30
Fixed Assets
1,455,920 GBP2024-06-30
1,629,609 GBP2023-06-30
Debtors
208,400 GBP2024-06-30
149,940 GBP2023-06-30
Current Assets
208,400 GBP2024-06-30
149,940 GBP2023-06-30
Creditors
-828,898 GBP2024-06-30
-683,102 GBP2023-06-30
Net Current Assets/Liabilities
-620,498 GBP2024-06-30
-533,162 GBP2023-06-30
Total Assets Less Current Liabilities
835,422 GBP2024-06-30
1,096,447 GBP2023-06-30
Net Assets/Liabilities
536,678 GBP2024-06-30
537,710 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
536,578 GBP2024-06-30
537,610 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,774 GBP2024-06-30
9,774 GBP2023-06-30
Motor vehicles
2,627,715 GBP2024-06-30
2,418,103 GBP2023-06-30
Computers
4,920 GBP2024-06-30
3,913 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,642,409 GBP2024-06-30
2,431,790 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-122,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,176 GBP2024-06-30
4,026 GBP2023-06-30
Motor vehicles
1,182,265 GBP2024-06-30
796,825 GBP2023-06-30
Computers
2,048 GBP2024-06-30
1,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,489 GBP2024-06-30
802,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,150 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
435,592 GBP2023-07-01 ~ 2024-06-30
Computers
718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,598 GBP2024-06-30
5,748 GBP2023-06-30
Motor vehicles
1,445,450 GBP2024-06-30
1,621,278 GBP2023-06-30
Computers
2,872 GBP2024-06-30
2,583 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
208,400 GBP2024-06-30
149,940 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
367,660 GBP2024-06-30
440,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,731 GBP2024-06-30
23,764 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,777 GBP2024-06-30
51,137 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,079 GBP2024-06-30
5,287 GBP2023-06-30
Other Creditors
Current
9,607 GBP2024-06-30
9,675 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,416 GBP2024-06-30
5,416 GBP2023-06-30
Amounts owed to directors
Current
371,628 GBP2024-06-30
124,894 GBP2023-06-30
Creditors
Current
828,898 GBP2024-06-30
683,102 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
290,311 GBP2024-06-30
541,104 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,433 GBP2024-06-30
17,633 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
367,660 GBP2024-06-30
440,025 GBP2023-06-30
Between one and five year
290,311 GBP2024-06-30
541,104 GBP2023-06-30
Minimum gross finance lease payments owing
657,971 GBP2024-06-30
981,129 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
657,971 GBP2024-06-30
981,129 GBP2023-06-30