Property, Plant & Equipment
4,255,021 GBP2024-06-30
3,195,240 GBP2023-06-30
Debtors
328,631 GBP2024-06-30
765,650 GBP2023-06-30
Cash at bank and in hand
68,840 GBP2024-06-30
47,097 GBP2023-06-30
Current Assets
2,525,059 GBP2024-06-30
3,311,046 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,928,384 GBP2023-06-30
Net Current Assets/Liabilities
517,953 GBP2024-06-30
382,662 GBP2023-06-30
Total Assets Less Current Liabilities
4,772,974 GBP2024-06-30
3,577,902 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,616,621 GBP2023-06-30
Net Assets/Liabilities
1,585,988 GBP2024-06-30
1,554,548 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,585,986 GBP2024-06-30
1,554,546 GBP2023-06-30
327,041 GBP2022-06-30
Equity
1,585,988 GBP2024-06-30
1,554,548 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,440 GBP2023-07-01 ~ 2024-06-30
1,227,505 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
31,440 GBP2023-07-01 ~ 2024-06-30
1,227,505 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,806 GBP2024-06-30
1,806 GBP2023-06-30
Motor vehicles
5,402,909 GBP2024-06-30
3,587,143 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,404,715 GBP2024-06-30
3,588,949 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-447,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-447,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,043 GBP2024-06-30
447 GBP2023-06-30
Motor vehicles
1,148,651 GBP2024-06-30
393,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,694 GBP2024-06-30
393,709 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
596 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
810,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-55,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
763 GBP2024-06-30
1,359 GBP2023-06-30
Motor vehicles
4,254,258 GBP2024-06-30
3,193,881 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
328,631 GBP2024-06-30
383,813 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
381,837 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
328,631 GBP2024-06-30
Current, Amounts falling due within one year
765,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
382,168 GBP2024-06-30
1,698,538 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,897 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,516,041 GBP2024-06-30
1,219,846 GBP2023-06-30
Creditors
Current
2,007,106 GBP2024-06-30
2,928,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Creditors
Non-current
2,312,795 GBP2024-06-30
1,586,621 GBP2023-06-30
Creditors
Non-current
2,332,795 GBP2024-06-30
1,616,621 GBP2023-06-30