Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,835 GBP2024-03-31
24,938 GBP2023-06-30
Debtors
1,800 GBP2024-03-31
Cash at bank and in hand
124,765 GBP2024-03-31
105,804 GBP2023-06-30
Current Assets
126,565 GBP2024-03-31
105,804 GBP2023-06-30
Creditors
Current
40,621 GBP2024-03-31
71,169 GBP2023-06-30
Net Current Assets/Liabilities
85,944 GBP2024-03-31
34,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
941 GBP2024-03-31
941 GBP2023-06-30
Motor vehicles
85,826 GBP2024-03-31
83,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,767 GBP2024-03-31
84,537 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,495 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
889 GBP2024-03-31
877 GBP2023-06-30
Motor vehicles
53,043 GBP2024-03-31
58,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,932 GBP2024-03-31
59,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
4,668 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,347 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,347 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2024-03-31
64 GBP2023-06-30
Motor vehicles
32,783 GBP2024-03-31
24,874 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,541 GBP2024-03-31
27,621 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,772 GBP2024-03-31
27,170 GBP2023-06-30
Other Creditors
Current
15,308 GBP2024-03-31
16,378 GBP2023-06-30