Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
32,054 GBP2024-04-05
11,623 GBP2023-04-05
Total Inventories
4,570 GBP2024-04-05
6,896 GBP2023-04-05
Debtors
143,228 GBP2024-04-05
140,582 GBP2023-04-05
Cash at bank and in hand
34,285 GBP2024-04-05
42,908 GBP2023-04-05
Current Assets
182,083 GBP2024-04-05
190,386 GBP2023-04-05
Creditors
Current
59,292 GBP2024-04-05
73,435 GBP2023-04-05
Net Current Assets/Liabilities
122,791 GBP2024-04-05
116,951 GBP2023-04-05
Total Assets Less Current Liabilities
154,845 GBP2024-04-05
128,574 GBP2023-04-05
Net Assets/Liabilities
118,634 GBP2024-04-05
83,902 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
118,534 GBP2024-04-05
83,802 GBP2023-04-05
Equity
118,634 GBP2024-04-05
83,902 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,034 GBP2024-04-05
13,034 GBP2023-04-05
Furniture and fittings
367 GBP2024-04-05
367 GBP2023-04-05
Motor vehicles
59,241 GBP2024-04-05
30,797 GBP2023-04-05
Computers
2,701 GBP2024-04-05
2,701 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
75,343 GBP2024-04-05
46,899 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,142 GBP2024-04-05
10,669 GBP2023-04-05
Furniture and fittings
78 GBP2024-04-05
6 GBP2023-04-05
Motor vehicles
30,978 GBP2024-04-05
23,913 GBP2023-04-05
Computers
1,091 GBP2024-04-05
688 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,289 GBP2024-04-05
35,276 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
72 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
7,065 GBP2023-04-06 ~ 2024-04-05
Computers
403 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,013 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,892 GBP2024-04-05
2,365 GBP2023-04-05
Furniture and fittings
289 GBP2024-04-05
361 GBP2023-04-05
Motor vehicles
28,263 GBP2024-04-05
6,884 GBP2023-04-05
Computers
1,610 GBP2024-04-05
2,013 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,859 GBP2024-04-05
27,280 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
130,369 GBP2024-04-05
113,302 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
143,228 GBP2024-04-05
140,582 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
2,473 GBP2024-04-05
3,472 GBP2023-04-05
Trade Creditors/Trade Payables
Current
34,405 GBP2024-04-05
Other Taxation & Social Security Payable
Current
21,284 GBP2024-04-05
33,467 GBP2023-04-05
Other Creditors
Current
1,130 GBP2024-04-05
36,496 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
30,121 GBP2024-04-05
39,990 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
2,473 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
89,732 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-04-06 ~ 2024-04-05