Average Number of Employees
22022-04-10 ~ 2023-04-07
22021-04-10 ~ 2022-04-09
Property, Plant & Equipment
136,451 GBP2023-04-07
39,597 GBP2022-04-09
Debtors
40,531 GBP2023-04-07
31,251 GBP2022-04-09
Cash at bank and in hand
124,916 GBP2023-04-07
128,305 GBP2022-04-09
Current Assets
165,447 GBP2023-04-07
159,556 GBP2022-04-09
Net Current Assets/Liabilities
111,999 GBP2023-04-07
116,142 GBP2022-04-09
Total Assets Less Current Liabilities
248,450 GBP2023-04-07
155,739 GBP2022-04-09
Equity
Called up share capital
1,000 GBP2023-04-07
1,000 GBP2022-04-09
Retained earnings (accumulated losses)
247,450 GBP2023-04-07
154,739 GBP2022-04-09
Equity
248,450 GBP2023-04-07
155,739 GBP2022-04-09
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-10 ~ 2023-04-07
Motor vehicles
0.252022-04-10 ~ 2023-04-07
Computers
0.332022-04-10 ~ 2023-04-07
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,340 GBP2022-04-10 ~ 2023-04-07
5,073 GBP2021-04-10 ~ 2022-04-09
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,324 GBP2023-04-07
9,363 GBP2022-04-09
Motor vehicles
72,352 GBP2023-04-07
72,352 GBP2022-04-09
Computers
20,260 GBP2023-04-07
10,633 GBP2022-04-09
Property, Plant & Equipment - Gross Cost
205,769 GBP2023-04-07
92,348 GBP2022-04-09
Land and buildings
91,833 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,976 GBP2023-04-07
7,973 GBP2022-04-09
Motor vehicles
43,697 GBP2023-04-07
34,146 GBP2022-04-09
Computers
13,808 GBP2023-04-07
10,632 GBP2022-04-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,318 GBP2023-04-07
52,751 GBP2022-04-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,837 GBP2022-04-10 ~ 2023-04-07
Furniture and fittings
2,003 GBP2022-04-10 ~ 2023-04-07
Motor vehicles
9,551 GBP2022-04-10 ~ 2023-04-07
Computers
3,176 GBP2022-04-10 ~ 2023-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,567 GBP2022-04-10 ~ 2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,837 GBP2023-04-07
Property, Plant & Equipment
Land and buildings
89,996 GBP2023-04-07
Furniture and fittings
11,348 GBP2023-04-07
1,390 GBP2022-04-09
Motor vehicles
28,655 GBP2023-04-07
38,206 GBP2022-04-09
Computers
6,452 GBP2023-04-07
1 GBP2022-04-09
Other Debtors
9,798 GBP2023-04-07
518 GBP2022-04-09
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,681 GBP2023-04-07
539 GBP2022-04-09
Trade Creditors/Trade Payables
Amounts falling due within one year
5,271 GBP2023-04-07
30,206 GBP2022-04-09
Corporation Tax Payable
Amounts falling due within one year
35,413 GBP2023-04-07
5,073 GBP2022-04-09
Other Taxation & Social Security Payable
Amounts falling due within one year
179 GBP2023-04-07
840 GBP2022-04-09
Amounts owed to directors
Amounts falling due within one year
10,904 GBP2023-04-07
6,756 GBP2022-04-09
Par Value of Share
Class 1 ordinary share
1 shares2022-04-10 ~ 2023-04-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-07
1,000 shares2022-04-09