Property, Plant & Equipment
83,717 GBP2023-04-05
106,234 GBP2022-04-05
Total Inventories
30,000 GBP2023-04-05
100,000 GBP2022-04-05
Debtors
682,992 GBP2023-04-05
909,907 GBP2022-04-05
Cash at bank and in hand
436,043 GBP2023-04-05
117,445 GBP2022-04-05
Current Assets
1,149,035 GBP2023-04-05
1,127,352 GBP2022-04-05
Net Current Assets/Liabilities
1,001,504 GBP2023-04-05
941,265 GBP2022-04-05
Total Assets Less Current Liabilities
1,085,221 GBP2023-04-05
1,047,499 GBP2022-04-05
Creditors
Amounts falling due after one year
-23,164 GBP2023-04-05
-43,479 GBP2022-04-05
Net Assets/Liabilities
1,062,057 GBP2023-04-05
1,004,020 GBP2022-04-05
Equity
Called up share capital
6 GBP2023-04-05
6 GBP2022-04-05
Retained earnings (accumulated losses)
1,062,051 GBP2023-04-05
1,004,014 GBP2022-04-05
Equity
1,062,057 GBP2023-04-05
1,004,020 GBP2022-04-05
Average Number of Employees
22022-04-06 ~ 2023-04-05
22021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,719 GBP2023-04-05
52,816 GBP2022-04-05
Vehicles
185,159 GBP2023-04-05
185,159 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
242,878 GBP2023-04-05
237,975 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,941 GBP2023-04-05
42,500 GBP2022-04-05
Vehicles
113,220 GBP2023-04-05
89,240 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,161 GBP2023-04-05
131,740 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,441 GBP2022-04-06 ~ 2023-04-05
Vehicles
23,980 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,421 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
11,778 GBP2023-04-05
10,316 GBP2022-04-05
Vehicles
71,939 GBP2023-04-05
95,919 GBP2022-04-05
Trade Debtors/Trade Receivables
230,886 GBP2023-04-05
638,079 GBP2022-04-05
Other Debtors
452,106 GBP2023-04-05
271,828 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
4,815 GBP2023-04-05
37,072 GBP2022-04-05
Taxation/Social Security Payable
Amounts falling due within one year
52,227 GBP2023-04-05
146,325 GBP2022-04-05
Other Creditors
Amounts falling due within one year
18,579 GBP2023-04-05
213 GBP2022-04-05