Property, Plant & Equipment
17,199 GBP2024-04-05
18,704 GBP2023-04-05
Fixed Assets
17,199 GBP2024-04-05
18,704 GBP2023-04-05
Trade Debtors/Trade Receivables
23,910 GBP2024-04-05
27,224 GBP2023-04-05
Cash at bank and in hand
6,418 GBP2024-04-05
7,890 GBP2023-04-05
Current Assets
30,328 GBP2024-04-05
35,114 GBP2023-04-05
Net Current Assets/Liabilities
5,126 GBP2024-04-05
Total Assets Less Current Liabilities
22,325 GBP2024-04-05
25,991 GBP2023-04-05
Net Assets/Liabilities
14,397 GBP2024-04-05
13,726 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
14,297 GBP2024-04-05
13,626 GBP2023-04-05
Equity
14,397 GBP2024-04-05
13,726 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
39,420 GBP2024-04-05
40,242 GBP2023-04-05
Furniture and fittings
515 GBP2024-04-05
515 GBP2023-04-05
Motor cars
24,604 GBP2024-04-05
25,426 GBP2023-04-05
Plant and equipment
14,301 GBP2024-04-05
14,301 GBP2023-04-05
Property, Plant & Equipment - Disposals
-4,900 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,221 GBP2024-04-05
21,538 GBP2023-04-05
Furniture and fittings
514 GBP2024-04-05
513 GBP2023-04-05
Motor cars
12,341 GBP2024-04-05
12,880 GBP2023-04-05
Plant and equipment
9,366 GBP2024-04-05
8,145 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
1 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
1,221 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,029 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
4,935 GBP2024-04-05
6,156 GBP2023-04-05
Motor cars
12,263 GBP2024-04-05
12,546 GBP2023-04-05
Furniture and fittings
1 GBP2024-04-05
2 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,440 GBP2024-04-05
27,224 GBP2023-04-05
Other Debtors
Amounts falling due within one year
470 GBP2024-04-05
Debtors
Amounts falling due within one year
23,910 GBP2024-04-05
27,224 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,662 GBP2024-04-05
2,662 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
16,159 GBP2024-04-05
18,143 GBP2023-04-05
Other Creditors
Amounts falling due within one year
6,381 GBP2024-04-05
7,022 GBP2023-04-05
Amounts falling due after one year
5,393 GBP2024-04-05
7,095 GBP2023-04-05
Average Number of Employees
82023-04-06 ~ 2024-04-05
92022-04-06 ~ 2023-04-05