Property, Plant & Equipment
1,101,327 GBP2024-06-30
874,790 GBP2023-06-30
Fixed Assets
1,101,327 GBP2024-06-30
874,790 GBP2023-06-30
Total Inventories
81,745 GBP2024-06-30
8,787 GBP2023-06-30
Debtors
64,395 GBP2024-06-30
194,234 GBP2023-06-30
Cash at bank and in hand
252,117 GBP2024-06-30
100,624 GBP2023-06-30
Current Assets
398,257 GBP2024-06-30
303,645 GBP2023-06-30
Net Current Assets/Liabilities
61,254 GBP2024-06-30
54,108 GBP2023-06-30
Total Assets Less Current Liabilities
1,162,581 GBP2024-06-30
928,898 GBP2023-06-30
Creditors
Non-current
-404,788 GBP2024-06-30
-23,224 GBP2023-06-30
Net Assets/Liabilities
548,543 GBP2024-06-30
739,464 GBP2023-06-30
Equity
Called up share capital
2,002 GBP2024-06-30
2,002 GBP2023-06-30
Share premium
349,000 GBP2024-06-30
349,000 GBP2023-06-30
Retained earnings (accumulated losses)
197,541 GBP2024-06-30
388,462 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-06-30
41,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-06-30
41,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,674 GBP2024-06-30
113,674 GBP2023-06-30
Motor vehicles
1,108,451 GBP2024-06-30
1,135,895 GBP2023-06-30
Furniture and fittings
74,163 GBP2024-06-30
12,915 GBP2023-06-30
Computers
5,280 GBP2024-06-30
4,191 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,301,568 GBP2024-06-30
1,266,675 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-841,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-841,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,714 GBP2024-06-30
83,058 GBP2023-06-30
Motor vehicles
98,407 GBP2024-06-30
304,461 GBP2023-06-30
Furniture and fittings
7,762 GBP2024-06-30
1,679 GBP2023-06-30
Computers
3,358 GBP2024-06-30
2,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,241 GBP2024-06-30
391,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,656 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58,471 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,083 GBP2023-07-01 ~ 2024-06-30
Computers
671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-264,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,960 GBP2024-06-30
30,616 GBP2023-06-30
Motor vehicles
1,010,044 GBP2024-06-30
831,434 GBP2023-06-30
Furniture and fittings
66,401 GBP2024-06-30
11,236 GBP2023-06-30
Computers
1,922 GBP2024-06-30
1,504 GBP2023-06-30
Raw Materials
1,330 GBP2024-06-30
1,215 GBP2023-06-30
Value of work in progress
80,415 GBP2024-06-30
7,572 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,333 GBP2024-06-30
192,599 GBP2023-06-30
Prepayments/Accrued Income
Current
1,042 GBP2024-06-30
1,635 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
15,020 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
247,956 GBP2024-06-30
77,507 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,295 GBP2024-06-30
73,589 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,720 GBP2024-06-30
14,108 GBP2023-06-30
Amount of value-added tax that is payable
Current
28,109 GBP2023-06-30
Other Creditors
Current
411 GBP2024-06-30
411 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,533 GBP2024-06-30
8,667 GBP2023-06-30
Amounts owed to directors
Current
37,088 GBP2024-06-30
47,146 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
404,788 GBP2024-06-30
23,224 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
247,956 GBP2024-06-30
77,507 GBP2023-06-30
Between one and five year
404,788 GBP2024-06-30
23,224 GBP2023-06-30
Minimum gross finance lease payments owing
652,744 GBP2024-06-30
100,731 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
652,744 GBP2024-06-30
100,731 GBP2023-06-30