Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
12,430 GBP2024-04-05
15,035 GBP2023-04-05
Total Inventories
100 GBP2024-04-05
100 GBP2023-04-05
Debtors
558 GBP2024-04-05
11,753 GBP2023-04-05
Cash at bank and in hand
21,941 GBP2024-04-05
23,177 GBP2023-04-05
Current Assets
23,584 GBP2024-04-05
35,347 GBP2023-04-05
Creditors
Current
26,263 GBP2024-04-05
32,878 GBP2023-04-05
Net Current Assets/Liabilities
-2,679 GBP2024-04-05
2,469 GBP2023-04-05
Total Assets Less Current Liabilities
9,751 GBP2024-04-05
17,504 GBP2023-04-05
Net Assets/Liabilities
884 GBP2024-04-05
3,049 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Retained earnings (accumulated losses)
684 GBP2024-04-05
2,849 GBP2023-04-05
Equity
884 GBP2024-04-05
3,049 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
6,855 GBP2024-04-05
5,053 GBP2023-04-05
Motor vehicles
26,873 GBP2024-04-05
26,873 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
33,728 GBP2024-04-05
31,926 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,932 GBP2024-04-05
2,694 GBP2023-04-05
Motor vehicles
17,366 GBP2024-04-05
14,197 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,298 GBP2024-04-05
16,891 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,169 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,407 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,923 GBP2024-04-05
2,359 GBP2023-04-05
Motor vehicles
9,507 GBP2024-04-05
12,676 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
558 GBP2024-04-05
11,753 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
1,185 GBP2024-04-05
1,185 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
3,496 GBP2024-04-05
3,496 GBP2023-04-05
Trade Creditors/Trade Payables
Current
26 GBP2023-04-05
Corporation Tax Payable
Current
4,593 GBP2024-04-05
5,550 GBP2023-04-05
Other Taxation & Social Security Payable
Current
480 GBP2024-04-05
533 GBP2023-04-05
Accrued Liabilities
Current
5,005 GBP2024-04-05
3,736 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,456 GBP2024-04-05
1,456 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
4,079 GBP2024-04-05
7,575 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
2,362 GBP2024-04-05
2,964 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,362 GBP2024-04-05
2,964 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-05