Property, Plant & Equipment
1 GBP2024-04-30
14,197 GBP2022-12-31
Debtors
3,981 GBP2024-04-30
52,203 GBP2022-12-31
Cash at bank and in hand
41,732 GBP2024-04-30
50,494 GBP2022-12-31
Current Assets
45,713 GBP2024-04-30
102,697 GBP2022-12-31
Creditors
Current
44,005 GBP2024-04-30
64,489 GBP2022-12-31
Net Current Assets/Liabilities
1,708 GBP2024-04-30
38,208 GBP2022-12-31
Total Assets Less Current Liabilities
1,709 GBP2024-04-30
52,405 GBP2022-12-31
Creditors
Non-current
-27,900 GBP2024-04-30
-38,640 GBP2022-12-31
Net Assets/Liabilities
-26,191 GBP2024-04-30
11,073 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
-26,193 GBP2024-04-30
11,071 GBP2022-12-31
Equity
-26,191 GBP2024-04-30
11,073 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-04-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,870 GBP2024-04-30
3,870 GBP2022-12-31
Furniture and fittings
4,936 GBP2024-04-30
6,173 GBP2022-12-31
Motor vehicles
38,081 GBP2024-04-30
38,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,887 GBP2024-04-30
48,124 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,237 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,237 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,869 GBP2024-04-30
3,869 GBP2022-12-31
Furniture and fittings
4,936 GBP2024-04-30
3,659 GBP2022-12-31
Motor vehicles
38,081 GBP2024-04-30
26,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,886 GBP2024-04-30
33,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,514 GBP2023-01-01 ~ 2024-04-30
Motor vehicles
11,682 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,196 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,237 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,237 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-04-30
1 GBP2022-12-31
Furniture and fittings
2,514 GBP2022-12-31
Motor vehicles
11,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,947 GBP2024-04-30
16,080 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,034 GBP2024-04-30
36,123 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,981 GBP2024-04-30
52,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,770 GBP2024-04-30
13,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,977 GBP2024-04-30
17,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,116 GBP2024-04-30
8,481 GBP2022-12-31
Other Creditors
Current
22,142 GBP2024-04-30
24,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,900 GBP2024-04-30
38,640 GBP2022-12-31