Property, Plant & Equipment
2,743,849 GBP2025-06-30
1,528,845 GBP2024-06-30
Total Inventories
124,000 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current
237,282 GBP2025-06-30
80,043 GBP2024-06-30
Cash at bank and in hand
11,175 GBP2025-06-30
24,465 GBP2024-06-30
Creditors
Non-current
-1,523,512 GBP2025-06-30
-858,441 GBP2024-06-30
Net Assets/Liabilities
62,985 GBP2025-06-30
20,092 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
62,885 GBP2025-06-30
19,992 GBP2024-06-30
Equity
62,985 GBP2025-06-30
20,092 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,725 GBP2025-06-30
2,725 GBP2024-06-30
Vehicles
3,138,891 GBP2025-06-30
1,743,068 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,141,616 GBP2025-06-30
1,745,793 GBP2024-06-30
Property, Plant & Equipment - Disposals
-77,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,725 GBP2025-06-30
2,260 GBP2024-06-30
Vehicles
395,042 GBP2025-06-30
214,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,767 GBP2025-06-30
216,948 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
465 GBP2024-07-01 ~ 2025-06-30
Vehicles
191,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,539 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
114,605 GBP2025-06-30
71,691 GBP2024-06-30
Other Debtors
Current
122,677 GBP2025-06-30
8,352 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47,900 GBP2025-06-30
38,685 GBP2024-06-30
Trade Creditors/Trade Payables
Current
193,285 GBP2025-06-30
31,103 GBP2024-06-30
Amounts owed to directors
Current
152,085 GBP2025-06-30
125,237 GBP2024-06-30
Other Remaining Borrowings
Current
126,861 GBP2025-06-30
25,842 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
45,026 GBP2025-06-30
38,536 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
903,447 GBP2025-06-30
418,542 GBP2024-06-30
Other Creditors
Current
53,653 GBP2025-06-30
28,966 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,523,512 GBP2025-06-30
858,441 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,700 GBP2025-06-30
54,990 GBP2024-06-30