Property, Plant & Equipment
1,489,720 GBP2025-06-30
1,452,920 GBP2024-06-30
Fixed Assets - Investments
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Fixed Assets
1,492,720 GBP2025-06-30
1,455,920 GBP2024-06-30
Debtors
187,298 GBP2025-06-30
208,400 GBP2024-06-30
Cash at bank and in hand
218,931 GBP2025-06-30
Current Assets
406,229 GBP2025-06-30
208,400 GBP2024-06-30
Creditors
-1,223,743 GBP2025-06-30
-828,898 GBP2024-06-30
Net Current Assets/Liabilities
-817,514 GBP2025-06-30
-620,498 GBP2024-06-30
Total Assets Less Current Liabilities
675,206 GBP2025-06-30
835,422 GBP2024-06-30
Net Assets/Liabilities
550,116 GBP2025-06-30
536,678 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
550,016 GBP2025-06-30
536,578 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,453 GBP2025-06-30
9,774 GBP2024-06-30
Motor vehicles
2,942,981 GBP2025-06-30
2,627,715 GBP2024-06-30
Computers
4,920 GBP2025-06-30
4,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,968,354 GBP2025-06-30
2,642,409 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-119,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,231 GBP2025-06-30
5,176 GBP2024-06-30
Motor vehicles
1,467,781 GBP2025-06-30
1,182,265 GBP2024-06-30
Computers
2,622 GBP2025-06-30
2,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,634 GBP2025-06-30
1,189,489 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,055 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
309,416 GBP2024-07-01 ~ 2025-06-30
Computers
574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,222 GBP2025-06-30
4,598 GBP2024-06-30
Motor vehicles
1,475,200 GBP2025-06-30
1,445,450 GBP2024-06-30
Computers
2,298 GBP2025-06-30
2,872 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
187,298 GBP2025-06-30
208,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
445,493 GBP2025-06-30
367,660 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
479,192 GBP2025-06-30
58,731 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,778 GBP2025-06-30
4,777 GBP2024-06-30
Amount of value-added tax that is payable
Current
10,254 GBP2025-06-30
11,079 GBP2024-06-30
Other Creditors
Current
30,352 GBP2025-06-30
9,607 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,416 GBP2025-06-30
5,416 GBP2024-06-30
Amounts owed to directors
Current
246,258 GBP2025-06-30
371,628 GBP2024-06-30
Creditors
Current
1,223,743 GBP2025-06-30
828,898 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
125,090 GBP2025-06-30
290,311 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,433 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
445,493 GBP2025-06-30
367,660 GBP2024-06-30
Between one and five year
125,090 GBP2025-06-30
290,311 GBP2024-06-30
Minimum gross finance lease payments owing
570,583 GBP2025-06-30
657,971 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
570,583 GBP2025-06-30
657,971 GBP2024-06-30