Property, Plant & Equipment
100,143 GBP2024-04-05
100,561 GBP2023-04-05
Fixed Assets - Investments
800,003 GBP2024-04-05
Fixed Assets
900,146 GBP2024-04-05
100,561 GBP2023-04-05
Total Inventories
34,066 GBP2024-04-05
620,221 GBP2023-04-05
Debtors
594,036 GBP2024-04-05
633,789 GBP2023-04-05
Cash at bank and in hand
1,882,350 GBP2024-04-05
1,319,686 GBP2023-04-05
Current Assets
2,510,452 GBP2024-04-05
2,573,696 GBP2023-04-05
Net Current Assets/Liabilities
1,624,676 GBP2024-04-05
1,780,103 GBP2023-04-05
Net Assets/Liabilities
2,524,822 GBP2024-04-05
1,880,664 GBP2023-04-05
Equity
Called up share capital
6 GBP2024-04-05
6 GBP2023-04-05
Retained earnings (accumulated losses)
2,524,816 GBP2024-04-05
1,880,658 GBP2023-04-05
Equity
2,524,822 GBP2024-04-05
1,880,664 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,124 GBP2024-04-05
21,192 GBP2023-04-05
Vehicles
148,726 GBP2024-04-05
155,672 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
170,850 GBP2024-04-05
176,864 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Vehicles
-32,946 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-32,946 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,151 GBP2024-04-05
16,827 GBP2023-04-05
Vehicles
52,556 GBP2024-04-05
59,476 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,707 GBP2024-04-05
76,303 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2023-04-06 ~ 2024-04-05
Vehicles
25,400 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,724 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,320 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,320 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
3,973 GBP2024-04-05
4,365 GBP2023-04-05
Vehicles
96,170 GBP2024-04-05
96,196 GBP2023-04-05
Other Investments Other Than Loans
Additions to investments
800,003 GBP2024-04-05
Other Investments Other Than Loans
800,003 GBP2024-04-05
Trade Debtors/Trade Receivables
121,977 GBP2024-04-05
19,514 GBP2023-04-05
Other Debtors
126,351 GBP2024-04-05
341,826 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
4,266 GBP2024-04-05
111,137 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
355,608 GBP2024-04-05
222,765 GBP2023-04-05
Other Creditors
Amounts falling due within one year
525,902 GBP2024-04-05
459,691 GBP2023-04-05