Average Number of Employees
202023-07-01 ~ 2024-03-31
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
313,066 GBP2024-03-31
386,594 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-06-30
Fixed Assets
313,166 GBP2024-03-31
386,694 GBP2023-06-30
Debtors
Current
49,373 GBP2024-03-31
42,671 GBP2023-06-30
Cash at bank and in hand
132,896 GBP2024-03-31
349,353 GBP2023-06-30
Current Assets
182,269 GBP2024-03-31
392,024 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-213,603 GBP2024-03-31
-342,707 GBP2023-06-30
Net Current Assets/Liabilities
-31,334 GBP2024-03-31
49,317 GBP2023-06-30
Total Assets Less Current Liabilities
281,832 GBP2024-03-31
436,011 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-269,360 GBP2024-03-31
-309,024 GBP2023-06-30
Net Assets/Liabilities
12,472 GBP2024-03-31
126,987 GBP2023-06-30
Equity
12,472 GBP2024-03-31
126,987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
458,484 GBP2024-03-31
542,698 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-232,958 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
156,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
76,310 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-86,996 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,418 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
313,066 GBP2024-03-31
386,594 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
313,066 GBP2024-03-31
386,594 GBP2023-06-30
Under hire purchased contracts or finance leases
313,066 GBP2024-03-31
386,594 GBP2023-06-30
Other Debtors
Current
49,373 GBP2024-03-31
42,671 GBP2023-06-30
Cash and Cash Equivalents
132,896 GBP2024-03-31
349,353 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,921 GBP2024-03-31
10,310 GBP2023-06-30
Taxation/Social Security Payable
Current
14,746 GBP2024-03-31
15,911 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,097 GBP2024-03-31
84,617 GBP2023-06-30
Other Creditors
Current
137,839 GBP2024-03-31
231,869 GBP2023-06-30
Creditors
Current
213,603 GBP2024-03-31
342,707 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
269,360 GBP2024-03-31
309,024 GBP2023-06-30
Creditors
Non-current
269,360 GBP2024-03-31
309,024 GBP2023-06-30