Property, Plant & Equipment
70,240 GBP2024-04-05
83,717 GBP2023-04-05
Total Inventories
30,000 GBP2024-04-05
30,000 GBP2023-04-05
Debtors
998,643 GBP2024-04-05
682,992 GBP2023-04-05
Cash at bank and in hand
328,264 GBP2024-04-05
436,043 GBP2023-04-05
Current Assets
1,356,907 GBP2024-04-05
1,149,035 GBP2023-04-05
Net Current Assets/Liabilities
1,085,117 GBP2024-04-05
1,001,504 GBP2023-04-05
Total Assets Less Current Liabilities
1,155,357 GBP2024-04-05
1,085,221 GBP2023-04-05
Creditors
Amounts falling due after one year
-13,598 GBP2024-04-05
-23,164 GBP2023-04-05
Net Assets/Liabilities
1,141,759 GBP2024-04-05
1,062,057 GBP2023-04-05
Equity
Called up share capital
6 GBP2024-04-05
6 GBP2023-04-05
Retained earnings (accumulated losses)
1,141,753 GBP2024-04-05
1,062,051 GBP2023-04-05
Equity
1,141,759 GBP2024-04-05
1,062,057 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,656 GBP2024-04-05
57,719 GBP2023-04-05
Vehicles
185,159 GBP2024-04-05
185,159 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
252,815 GBP2024-04-05
242,878 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,370 GBP2024-04-05
45,941 GBP2023-04-05
Vehicles
131,205 GBP2024-04-05
113,220 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,575 GBP2024-04-05
159,161 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,429 GBP2023-04-06 ~ 2024-04-05
Vehicles
17,985 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,414 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
16,286 GBP2024-04-05
11,778 GBP2023-04-05
Vehicles
53,954 GBP2024-04-05
71,939 GBP2023-04-05
Trade Debtors/Trade Receivables
555,861 GBP2024-04-05
230,886 GBP2023-04-05
Other Debtors
442,782 GBP2024-04-05
452,106 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
6,358 GBP2024-04-05
4,815 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
106,983 GBP2024-04-05
52,227 GBP2023-04-05
Other Creditors
Amounts falling due within one year
124,266 GBP2024-04-05
18,579 GBP2023-04-05