Property, Plant & Equipment
15,146 GBP2024-04-05
13,947 GBP2023-04-05
Debtors
164,118 GBP2024-04-05
161,607 GBP2023-04-05
Cash at bank and in hand
1,094,251 GBP2024-04-05
1,046,875 GBP2023-04-05
Current Assets
1,258,369 GBP2024-04-05
1,208,482 GBP2023-04-05
Net Current Assets/Liabilities
1,062,598 GBP2024-04-05
949,726 GBP2023-04-05
Total Assets Less Current Liabilities
1,077,744 GBP2024-04-05
963,673 GBP2023-04-05
Creditors
Amounts falling due after one year
-1,600 GBP2024-04-05
-4,800 GBP2023-04-05
Net Assets/Liabilities
1,076,144 GBP2024-04-05
958,873 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,357 GBP2024-04-05
1,871 GBP2023-04-05
Motor vehicles
52,226 GBP2024-04-05
48,535 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
55,583 GBP2024-04-05
50,406 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,278 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-1,278 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2024-04-05
1,249 GBP2023-04-05
Motor vehicles
39,464 GBP2024-04-05
35,210 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,437 GBP2024-04-05
36,459 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
4,254 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,071 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,071 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,384 GBP2024-04-05
622 GBP2023-04-05
Motor vehicles
12,762 GBP2024-04-05
13,325 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,799 GBP2024-04-05
157,044 GBP2023-04-05
Other Debtors
Amounts falling due within one year
7,319 GBP2024-04-05
4,563 GBP2023-04-05
Debtors
Amounts falling due within one year
164,118 GBP2024-04-05
161,607 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
87,068 GBP2024-04-05
84,188 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
55,048 GBP2024-04-05
87,998 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
53,655 GBP2024-04-05
86,570 GBP2023-04-05
Other Creditors
Amounts falling due after one year
1,600 GBP2024-04-05
4,800 GBP2023-04-05
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-06 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-06 ~ 2024-04-05
2 GBP2022-04-06 ~ 2023-04-05
Advances or credits given to directors
7,319 GBP2024-04-05
4,563 GBP2023-04-05
Advances or credits made to directors during the period
8,924 GBP2023-04-06 ~ 2024-04-05
Advances or credits repaid by directors
6,168 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05