Property, Plant & Equipment
42,087 GBP2024-04-05
38,819 GBP2023-04-05
Debtors
39,853 GBP2024-04-05
99,776 GBP2023-04-05
Cash at bank and in hand
428,715 GBP2024-04-05
656,501 GBP2023-04-05
Current Assets
919,453 GBP2024-04-05
1,062,099 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-139,189 GBP2024-04-05
-273,164 GBP2023-04-05
Net Current Assets/Liabilities
780,264 GBP2024-04-05
788,935 GBP2023-04-05
Total Assets Less Current Liabilities
822,351 GBP2024-04-05
827,754 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-169,909 GBP2024-04-05
-181,016 GBP2023-04-05
Net Assets/Liabilities
644,445 GBP2024-04-05
640,069 GBP2023-04-05
Equity
Called up share capital
5,100 GBP2024-04-05
5,100 GBP2023-04-05
Retained earnings (accumulated losses)
639,345 GBP2024-04-05
634,969 GBP2023-04-05
Equity
644,445 GBP2024-04-05
640,069 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,518 GBP2024-04-05
133,518 GBP2023-04-05
Furniture and fittings
14,420 GBP2024-04-05
14,420 GBP2023-04-05
Motor vehicles
107,630 GBP2024-04-05
95,855 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
287,068 GBP2024-04-05
275,293 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-4,510 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-4,510 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,711 GBP2024-04-05
117,776 GBP2023-04-05
Furniture and fittings
12,611 GBP2024-04-05
12,008 GBP2023-04-05
Motor vehicles
79,186 GBP2024-04-05
75,224 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,981 GBP2024-04-05
236,474 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,935 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
603 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
8,197 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,742 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-4,235 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,235 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
11,807 GBP2024-04-05
15,742 GBP2023-04-05
Furniture and fittings
1,809 GBP2024-04-05
2,412 GBP2023-04-05
Motor vehicles
28,444 GBP2024-04-05
20,631 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
39,853 GBP2024-04-05
98,338 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-05
1,438 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
39,853 GBP2024-04-05
99,776 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-04-05
8,400 GBP2023-04-05
Trade Creditors/Trade Payables
Current
97,216 GBP2024-04-05
168,064 GBP2023-04-05
Corporation Tax Payable
Current
0 GBP2024-04-05
8,083 GBP2023-04-05
Other Taxation & Social Security Payable
Current
20,759 GBP2024-04-05
70,743 GBP2023-04-05
Other Creditors
Current
12,814 GBP2024-04-05
17,874 GBP2023-04-05
Creditors
Current
139,189 GBP2024-04-05
273,164 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
17,608 GBP2024-04-05
28,715 GBP2023-04-05
Other Creditors
Non-current
152,301 GBP2024-04-05
152,301 GBP2023-04-05
Creditors
Non-current
169,909 GBP2024-04-05
181,016 GBP2023-04-05