Property, Plant & Equipment
1,607,391 GBP2024-06-30
2,303,301 GBP2023-06-30
Fixed Assets - Investments
300,101 GBP2024-06-30
300,101 GBP2023-06-30
Fixed Assets
1,907,492 GBP2024-06-30
2,603,402 GBP2023-06-30
Debtors
2,369,944 GBP2024-06-30
801,342 GBP2023-06-30
Cash at bank and in hand
2,346,791 GBP2024-06-30
1,157,577 GBP2023-06-30
Current Assets
4,716,735 GBP2024-06-30
1,958,919 GBP2023-06-30
Net Current Assets/Liabilities
3,006,377 GBP2024-06-30
619,447 GBP2023-06-30
Total Assets Less Current Liabilities
4,913,869 GBP2024-06-30
3,222,849 GBP2023-06-30
Net Assets/Liabilities
4,675,403 GBP2024-06-30
2,692,403 GBP2023-06-30
Equity
Called up share capital
112,613 GBP2024-06-30
112,613 GBP2023-06-30
0 GBP2022-03-04
Retained earnings (accumulated losses)
4,562,790 GBP2024-06-30
2,579,790 GBP2023-06-30
0 GBP2022-03-04
Equity
4,675,403 GBP2024-06-30
2,692,403 GBP2023-06-30
0 GBP2022-03-04
Profit/Loss
4,183,000 GBP2023-07-01 ~ 2024-06-30
4,379,790 GBP2022-03-05 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
112,613 GBP2022-03-05 ~ 2023-06-30
Issue of Equity Instruments
112,613 GBP2022-03-05 ~ 2023-06-30
Cash and Cash Equivalents
0 GBP2022-03-04
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-03-05 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-03-05 ~ 2023-06-30
Social Security Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-03-05 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-03-05 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-03-05 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,446 GBP2024-06-30
550,446 GBP2023-06-30
Motor vehicles
2,192,447 GBP2024-06-30
2,186,447 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,717,893 GBP2024-06-30
2,736,893 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,323 GBP2024-06-30
72,015 GBP2023-06-30
Motor vehicles
908,179 GBP2024-06-30
361,577 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,502 GBP2024-06-30
433,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,433 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
546,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,125 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
323,123 GBP2024-06-30
478,431 GBP2023-06-30
Motor vehicles
1,284,268 GBP2024-06-30
1,824,870 GBP2023-06-30
Investments in Subsidiaries
300,101 GBP2024-06-30
300,101 GBP2023-06-30
Raw materials and consumables
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
40,797 GBP2024-06-30
55,867 GBP2023-06-30
Amount of corporation tax that is recoverable
165,097 GBP2024-06-30
165,097 GBP2023-06-30
Other Debtors
Current
2,164,050 GBP2024-06-30
535,588 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
183,077 GBP2024-06-30
458,680 GBP2023-06-30
Corporation Tax Payable
Current
299,714 GBP2024-06-30
237,576 GBP2023-06-30
Other Creditors
Current
16,000 GBP2024-06-30
560,697 GBP2023-06-30
Creditors
Current
1,710,358 GBP2024-06-30
1,339,472 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
163,420 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
183,077 GBP2024-06-30
458,680 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
641,903 GBP2023-07-01 ~ 2024-06-30
507,255 GBP2022-03-05 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
51,969 GBP2023-07-01 ~ 2024-06-30
21,883 GBP2022-03-05 ~ 2023-06-30