Property, Plant & Equipment
64,874 GBP2024-04-05
59,322 GBP2023-04-05
Total Inventories
33,241 GBP2023-04-05
Debtors
1,423,865 GBP2024-04-05
1,444,797 GBP2023-04-05
Cash at bank and in hand
524,970 GBP2024-04-05
484,894 GBP2023-04-05
Current Assets
1,948,835 GBP2024-04-05
1,962,932 GBP2023-04-05
Net Current Assets/Liabilities
1,048,768 GBP2024-04-05
935,293 GBP2023-04-05
Net Assets/Liabilities
1,113,642 GBP2024-04-05
994,615 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,385 GBP2024-04-05
80,585 GBP2023-04-05
Motor vehicles
98,662 GBP2024-04-05
185,964 GBP2023-04-05
Furniture and fittings
10,714 GBP2024-04-05
10,714 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
203,761 GBP2024-04-05
277,263 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-137,126 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-137,126 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,971 GBP2024-04-05
55,118 GBP2023-04-05
Motor vehicles
68,544 GBP2024-04-05
156,287 GBP2023-04-05
Furniture and fittings
7,372 GBP2024-04-05
6,536 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,887 GBP2024-04-05
217,941 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,853 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
10,039 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
836 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,728 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-97,782 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,782 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
31,414 GBP2024-04-05
25,467 GBP2023-04-05
Motor vehicles
30,118 GBP2024-04-05
29,677 GBP2023-04-05
Furniture and fittings
3,342 GBP2024-04-05
4,178 GBP2023-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,092 GBP2024-04-05
43,290 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,372,046 GBP2024-04-05
1,377,152 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
8,727 GBP2024-04-05
24,355 GBP2023-04-05
Debtors
Amounts falling due within one year
1,423,865 GBP2024-04-05
1,444,797 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
870,296 GBP2024-04-05
748,549 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
21,449 GBP2024-04-05
18,750 GBP2023-04-05
Other Creditors
Amounts falling due within one year
927 GBP2024-04-05
945 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
7,395 GBP2024-04-05
395 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
259,000 GBP2023-04-05
Average Number of Employees
232023-04-06 ~ 2024-04-05
282022-04-06 ~ 2023-04-05