Property, Plant & Equipment
3,761,686 GBP2025-06-30
4,255,023 GBP2024-06-30
Fixed Assets
3,761,686 GBP2025-06-30
4,255,023 GBP2024-06-30
Total Inventories
1,481,873 GBP2025-06-30
2,127,588 GBP2024-06-30
Debtors
462,768 GBP2025-06-30
328,631 GBP2024-06-30
Cash at bank and in hand
30,850 GBP2025-06-30
68,840 GBP2024-06-30
Current Assets
1,975,491 GBP2025-06-30
2,525,059 GBP2024-06-30
Creditors
-1,732,801 GBP2025-06-30
-2,007,108 GBP2024-06-30
Net Current Assets/Liabilities
242,690 GBP2025-06-30
517,951 GBP2024-06-30
Total Assets Less Current Liabilities
4,004,376 GBP2025-06-30
4,772,974 GBP2024-06-30
Net Assets/Liabilities
1,965,880 GBP2025-06-30
1,585,988 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,965,878 GBP2025-06-30
1,585,986 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,148,307 GBP2025-06-30
5,402,910 GBP2024-06-30
Computers
2,236 GBP2025-06-30
1,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,150,543 GBP2025-06-30
5,404,716 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,509,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,509,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,387,075 GBP2025-06-30
1,148,650 GBP2024-06-30
Computers
1,782 GBP2025-06-30
1,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,857 GBP2025-06-30
1,149,693 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
590,782 GBP2024-07-01 ~ 2025-06-30
Computers
739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-352,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,761,232 GBP2025-06-30
4,254,260 GBP2024-06-30
Computers
454 GBP2025-06-30
763 GBP2024-06-30
Other types of inventories not specified separately
1,481,873 GBP2025-06-30
2,127,588 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
462,768 GBP2025-06-30
328,631 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
761,775 GBP2025-06-30
1,000,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
351,373 GBP2025-06-30
382,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Amounts owed to group undertakings
Current
380,120 GBP2025-06-30
128,141 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,541 GBP2025-06-30
98,897 GBP2024-06-30
Creditors
Current
1,732,801 GBP2025-06-30
2,007,108 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,220,722 GBP2025-06-30
2,312,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
761,775 GBP2025-06-30
1,000,000 GBP2024-06-30
Between one and five year
1,220,722 GBP2025-06-30
2,312,795 GBP2024-06-30
Minimum gross finance lease payments owing
1,982,497 GBP2025-06-30
3,312,795 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,982,497 GBP2025-06-30
3,312,795 GBP2024-06-30