Property, Plant & Equipment
53,582 GBP2024-04-05
72,233 GBP2023-04-05
Debtors
168,611 GBP2024-04-05
196,200 GBP2023-04-05
Cash at bank and in hand
74,575 GBP2024-04-05
102,622 GBP2023-04-05
Current Assets
243,686 GBP2024-04-05
299,322 GBP2023-04-05
Net Current Assets/Liabilities
170,462 GBP2024-04-05
189,614 GBP2023-04-05
Total Assets Less Current Liabilities
224,044 GBP2024-04-05
261,847 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
223,044 GBP2024-04-05
260,847 GBP2023-04-05
Equity
224,044 GBP2024-04-05
261,847 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,759 GBP2024-04-05
4,511 GBP2023-04-05
Computers
15,119 GBP2024-04-05
13,965 GBP2023-04-05
Motor vehicles
145,763 GBP2024-04-05
145,763 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
165,641 GBP2024-04-05
164,239 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,573 GBP2024-04-05
4,020 GBP2023-04-05
Computers
14,252 GBP2024-04-05
12,262 GBP2023-04-05
Motor vehicles
93,234 GBP2024-04-05
75,724 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,059 GBP2024-04-05
92,006 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-04-06 ~ 2024-04-05
Computers
1,990 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
17,510 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,053 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
186 GBP2024-04-05
491 GBP2023-04-05
Computers
867 GBP2024-04-05
1,703 GBP2023-04-05
Motor vehicles
52,529 GBP2024-04-05
70,039 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
43,330 GBP2024-04-05
53,261 GBP2023-04-05
Other Debtors
Amounts falling due within one year
125,281 GBP2024-04-05
142,939 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
168,611 GBP2024-04-05
Current, Amounts falling due within one year
196,200 GBP2023-04-05
Trade Creditors/Trade Payables
Current
22,051 GBP2024-04-05
37,006 GBP2023-04-05
Other Taxation & Social Security Payable
Current
34,470 GBP2024-04-05
41,932 GBP2023-04-05
Other Creditors
Current
16,703 GBP2024-04-05
30,770 GBP2023-04-05