Average Number of Employees
02023-08-01 ~ 2024-03-31
Property, Plant & Equipment
168,684 GBP2024-03-31
231,552 GBP2023-07-31
Debtors
86,370 GBP2024-03-31
1,076 GBP2023-07-31
Cash at bank and in hand
32,999 GBP2024-03-31
165,870 GBP2023-07-31
Current Assets
119,369 GBP2024-03-31
166,946 GBP2023-07-31
Creditors
Amounts falling due within one year
64,847 GBP2024-03-31
55,498 GBP2023-07-31
Net Current Assets/Liabilities
54,522 GBP2024-03-31
111,448 GBP2023-07-31
Total Assets Less Current Liabilities
223,206 GBP2024-03-31
343,000 GBP2023-07-31
Creditors
Amounts falling due after one year
104,879 GBP2024-03-31
149,004 GBP2023-07-31
Net Assets/Liabilities
118,327 GBP2024-03-31
193,996 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-08-01 ~ 2024-03-31
Motor vehicles
0.252023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,964 GBP2024-03-31
Motor vehicles
334,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,080 GBP2024-03-31
38,030 GBP2023-07-31
Motor vehicles
204,109 GBP2024-03-31
148,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,189 GBP2024-03-31
186,321 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,050 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
55,818 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,868 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,884 GBP2024-03-31
44,934 GBP2023-07-31
Motor vehicles
130,800 GBP2024-03-31
186,618 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
108,489 GBP2024-03-31
153,808 GBP2023-07-31
Other Debtors
86,370 GBP2024-03-31
1,076 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,307 GBP2023-07-31
Other Creditors
Amounts falling due within one year
64,847 GBP2024-03-31
36,191 GBP2023-07-31
Amounts falling due after one year
104,879 GBP2024-03-31
149,004 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,969 GBP2024-03-31
32,441 GBP2023-07-31
Between one and five year
104,879 GBP2024-03-31
149,004 GBP2023-07-31
Minimum gross finance lease payments owing
161,848 GBP2024-03-31
181,445 GBP2023-07-31