Intangible Assets
6,000 GBP2024-04-05
6,000 GBP2023-04-05
Property, Plant & Equipment
31,113 GBP2024-04-05
30,732 GBP2023-04-05
Fixed Assets
37,113 GBP2024-04-05
36,732 GBP2023-04-05
Total Inventories
6,714 GBP2024-04-05
40,236 GBP2023-04-05
Debtors
62,214 GBP2024-04-05
45,181 GBP2023-04-05
Cash at bank and in hand
46,658 GBP2024-04-05
21,717 GBP2023-04-05
Current Assets
115,586 GBP2024-04-05
107,134 GBP2023-04-05
Net Current Assets/Liabilities
-4,257 GBP2024-04-05
-6,593 GBP2023-04-05
Total Assets Less Current Liabilities
32,856 GBP2024-04-05
30,139 GBP2023-04-05
Creditors
Amounts falling due after one year
-2,266 GBP2024-04-05
-12,266 GBP2023-04-05
Net Assets/Liabilities
30,590 GBP2024-04-05
17,873 GBP2023-04-05
Equity
Called up share capital
4 GBP2024-04-05
4 GBP2023-04-05
Retained earnings (accumulated losses)
30,586 GBP2024-04-05
17,869 GBP2023-04-05
Equity
30,590 GBP2024-04-05
17,873 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
72022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-04-05
6,000 GBP2023-04-05
Intangible Assets
Goodwill
6,000 GBP2024-04-05
6,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
31,202 GBP2024-04-05
31,202 GBP2023-04-05
Plant and equipment
47,147 GBP2024-04-05
47,147 GBP2023-04-05
Vehicles
83,829 GBP2024-04-05
81,933 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
162,178 GBP2024-04-05
160,282 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,087 GBP2024-04-05
27,048 GBP2023-04-05
Plant and equipment
43,891 GBP2024-04-05
42,805 GBP2023-04-05
Vehicles
59,087 GBP2024-04-05
59,697 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,065 GBP2024-04-05
129,550 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,039 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
1,086 GBP2023-04-06 ~ 2024-04-05
Vehicles
8,248 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,373 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,858 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,858 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
3,115 GBP2024-04-05
4,154 GBP2023-04-05
Plant and equipment
3,256 GBP2024-04-05
4,342 GBP2023-04-05
Vehicles
24,742 GBP2024-04-05
22,236 GBP2023-04-05
Trade Debtors/Trade Receivables
53,286 GBP2024-04-05
40,463 GBP2023-04-05
Other Debtors
8,928 GBP2024-04-05
4,718 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
20,113 GBP2024-04-05
35,012 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
18,658 GBP2024-04-05
11,196 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
27,206 GBP2024-04-05
8,994 GBP2023-04-05
Other Creditors
Amounts falling due within one year
43,866 GBP2024-04-05
48,525 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
2,266 GBP2024-04-05
12,266 GBP2023-04-05