Property, Plant & Equipment
2,328,267 GBP2024-06-30
2,177,681 GBP2023-06-30
Debtors
416,926 GBP2024-06-30
730,376 GBP2023-06-30
Cash at bank and in hand
133,369 GBP2024-06-30
685,728 GBP2023-06-30
Current Assets
550,295 GBP2024-06-30
1,416,104 GBP2023-06-30
Creditors
Current
1,281,403 GBP2024-06-30
1,288,425 GBP2023-06-30
Net Current Assets/Liabilities
-731,108 GBP2024-06-30
127,679 GBP2023-06-30
Total Assets Less Current Liabilities
1,597,159 GBP2024-06-30
2,305,360 GBP2023-06-30
Creditors
Non-current
-1,073,027 GBP2024-06-30
-1,019,183 GBP2023-06-30
Net Assets/Liabilities
401,764 GBP2024-06-30
1,079,859 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
401,664 GBP2024-06-30
1,079,759 GBP2023-06-30
Equity
401,764 GBP2024-06-30
1,079,859 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,351 GBP2024-06-30
6,351 GBP2023-06-30
Plant and equipment
32,080 GBP2024-06-30
16,668 GBP2023-06-30
Furniture and fittings
30,053 GBP2024-06-30
29,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,100 GBP2024-06-30
684 GBP2023-06-30
Plant and equipment
8,662 GBP2024-06-30
2,795 GBP2023-06-30
Furniture and fittings
14,328 GBP2024-06-30
9,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,416 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,867 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,251 GBP2024-06-30
5,667 GBP2023-06-30
Plant and equipment
23,418 GBP2024-06-30
13,873 GBP2023-06-30
Furniture and fittings
15,725 GBP2024-06-30
20,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,292,220 GBP2024-06-30
2,779,757 GBP2023-06-30
Computers
27,780 GBP2024-06-30
16,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,388,484 GBP2024-06-30
2,848,948 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-205,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-205,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,024,207 GBP2024-06-30
652,693 GBP2023-06-30
Computers
10,920 GBP2024-06-30
5,975 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,217 GBP2024-06-30
671,267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
461,522 GBP2023-07-01 ~ 2024-06-30
Computers
4,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,268,013 GBP2024-06-30
2,127,064 GBP2023-06-30
Computers
16,860 GBP2024-06-30
10,446 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
299,985 GBP2024-06-30
620,553 GBP2023-06-30
Other Debtors
Current
8,238 GBP2024-06-30
Prepayments
Current
108,703 GBP2024-06-30
109,823 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
416,926 GBP2024-06-30
Current, Amounts falling due within one year
730,376 GBP2023-06-30
Other Remaining Borrowings
Current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
511,652 GBP2024-06-30
442,183 GBP2023-06-30
Trade Creditors/Trade Payables
Current
309,396 GBP2024-06-30
151,800 GBP2023-06-30
Amounts owed to group undertakings
Current
25,100 GBP2024-06-30
25,100 GBP2023-06-30
Corporation Tax Payable
Current
151,220 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,331 GBP2024-06-30
47,043 GBP2023-06-30
Other Creditors
Current
34,246 GBP2024-06-30
33,240 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
66,919 GBP2024-06-30
37,640 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,073,027 GBP2024-06-30
1,019,183 GBP2023-06-30