Property, Plant & Equipment
67,692 GBP2024-04-05
21,313 GBP2023-04-05
Debtors
94,375 GBP2024-04-05
204,639 GBP2023-04-05
Cash at bank and in hand
57,519 GBP2024-04-05
9,146 GBP2023-04-05
Current Assets
340,430 GBP2024-04-05
358,060 GBP2023-04-05
Net Current Assets/Liabilities
-80,560 GBP2024-04-05
-4,104 GBP2023-04-05
Total Assets Less Current Liabilities
-12,868 GBP2024-04-05
17,209 GBP2023-04-05
Creditors
Non-current
0 GBP2024-04-05
-4,484 GBP2023-04-05
Net Assets/Liabilities
-25,730 GBP2024-04-05
8,675 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
-25,732 GBP2024-04-05
8,673 GBP2023-04-05
Equity
-25,730 GBP2024-04-05
8,675 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
21,900 GBP2024-04-05
7,900 GBP2023-04-05
Furniture and fittings
10,564 GBP2024-04-05
10,564 GBP2023-04-05
Motor vehicles
117,908 GBP2024-04-05
75,088 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
150,372 GBP2024-04-05
93,552 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,667 GBP2024-04-05
6,595 GBP2023-04-05
Furniture and fittings
9,772 GBP2024-04-05
9,634 GBP2023-04-05
Motor vehicles
65,241 GBP2024-04-05
56,010 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,680 GBP2024-04-05
72,239 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
138 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
9,231 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,441 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
14,233 GBP2024-04-05
1,305 GBP2023-04-05
Furniture and fittings
792 GBP2024-04-05
930 GBP2023-04-05
Motor vehicles
52,667 GBP2024-04-05
19,078 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
66,158 GBP2024-04-05
151,844 GBP2023-04-05
Other Debtors
Amounts falling due within one year
28,217 GBP2024-04-05
52,795 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
94,375 GBP2024-04-05
204,639 GBP2023-04-05
Trade Creditors/Trade Payables
Current
31,329 GBP2024-04-05
52,282 GBP2023-04-05
Other Taxation & Social Security Payable
Current
834 GBP2024-04-05
2,527 GBP2023-04-05
Other Creditors
Current
388,827 GBP2024-04-05
307,355 GBP2023-04-05
Non-current
0 GBP2024-04-05
4,484 GBP2023-04-05