Property, Plant & Equipment
1,253,447 GBP2024-06-30
1,206,435 GBP2023-06-30
Fixed Assets
1,253,447 GBP2024-06-30
1,206,435 GBP2023-06-30
Debtors
1,377,417 GBP2024-06-30
1,273,537 GBP2023-06-30
Cash at bank and in hand
53,673 GBP2024-06-30
95,999 GBP2023-06-30
Current Assets
1,431,090 GBP2024-06-30
1,369,536 GBP2023-06-30
Net Current Assets/Liabilities
171,692 GBP2024-06-30
232,072 GBP2023-06-30
Total Assets Less Current Liabilities
1,425,139 GBP2024-06-30
1,438,507 GBP2023-06-30
Creditors
Non-current
-529,630 GBP2024-06-30
-656,766 GBP2023-06-30
Net Assets/Liabilities
843,225 GBP2024-06-30
749,993 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
843,125 GBP2024-06-30
749,893 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,745 GBP2023-06-30
Plant and equipment
96,915 GBP2024-06-30
75,415 GBP2023-06-30
Motor vehicles
1,783,372 GBP2024-06-30
1,497,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,902,032 GBP2024-06-30
1,594,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,334 GBP2023-06-30
Plant and equipment
47,747 GBP2024-06-30
34,689 GBP2023-06-30
Motor vehicles
588,663 GBP2024-06-30
345,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,585 GBP2024-06-30
388,057 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,841 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,058 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
243,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
49,168 GBP2024-06-30
40,726 GBP2023-06-30
Motor vehicles
1,194,709 GBP2024-06-30
1,152,298 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
13,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
976,227 GBP2024-06-30
1,007,376 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
392,135 GBP2024-06-30
315,360 GBP2023-06-30
Trade Creditors/Trade Payables
Current
426,916 GBP2024-06-30
378,242 GBP2023-06-30
Other Remaining Borrowings
Current
174,017 GBP2024-06-30
130,939 GBP2023-06-30
Amounts owed to group undertakings
Current
107,860 GBP2024-06-30
100,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,164 GBP2024-06-30
186,591 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
529,630 GBP2024-06-30
656,766 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
392,135 GBP2024-06-30
315,360 GBP2023-06-30
Between one and five year
529,630 GBP2024-06-30
656,766 GBP2023-06-30
Minimum gross finance lease payments owing
921,765 GBP2024-06-30
972,126 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
921,765 GBP2024-06-30
972,126 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,250 GBP2024-06-30
104,200 GBP2023-06-30
Between one and five year
240,833 GBP2024-06-30
80,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,083 GBP2024-06-30
184,200 GBP2023-06-30