Average Number of Employees
252023-04-06 ~ 2024-04-05
222022-04-06 ~ 2023-04-05
Property, Plant & Equipment
311,041 GBP2024-04-05
259,752 GBP2023-04-05
Total Inventories
72,825 GBP2024-04-05
69,968 GBP2023-04-05
Debtors
511,598 GBP2024-04-05
579,297 GBP2023-04-05
Cash at bank and in hand
376,426 GBP2024-04-05
324,224 GBP2023-04-05
Current Assets
960,849 GBP2024-04-05
973,489 GBP2023-04-05
Creditors
Amounts falling due within one year
96,753 GBP2024-04-05
121,498 GBP2023-04-05
Net Current Assets/Liabilities
864,096 GBP2024-04-05
851,991 GBP2023-04-05
Total Assets Less Current Liabilities
1,175,137 GBP2024-04-05
1,111,743 GBP2023-04-05
Creditors
Amounts falling due after one year
24,733 GBP2024-04-05
36,883 GBP2023-04-05
Net Assets/Liabilities
1,099,989 GBP2024-04-05
1,037,739 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,098,989 GBP2024-04-05
1,036,739 GBP2023-04-05
Equity
1,099,989 GBP2024-04-05
1,037,739 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-06 ~ 2024-04-05
Furniture and fittings
10.002023-04-06 ~ 2024-04-05
Motor vehicles
25.002023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
25.002023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,539 GBP2024-04-05
8,539 GBP2023-04-05
Furniture and fittings
79,630 GBP2024-04-05
79,630 GBP2023-04-05
Motor vehicles
393,094 GBP2024-04-05
279,613 GBP2023-04-05
Tools/Equipment for furniture and fittings
5,327 GBP2024-04-05
5,112 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
486,590 GBP2024-04-05
372,894 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-13,381 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-13,381 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,115 GBP2024-04-05
7,973 GBP2023-04-05
Furniture and fittings
26,752 GBP2024-04-05
20,877 GBP2023-04-05
Motor vehicles
137,534 GBP2024-04-05
81,844 GBP2023-04-05
Tools/Equipment for furniture and fittings
3,148 GBP2024-04-05
2,448 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,549 GBP2024-04-05
113,142 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
5,875 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
67,185 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
700 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,902 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,495 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,495 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
424 GBP2024-04-05
566 GBP2023-04-05
Furniture and fittings
52,878 GBP2024-04-05
58,753 GBP2023-04-05
Motor vehicles
255,560 GBP2024-04-05
197,769 GBP2023-04-05
Tools/Equipment for furniture and fittings
2,179 GBP2024-04-05
2,664 GBP2023-04-05
Trade Debtors/Trade Receivables
157,240 GBP2024-04-05
283,445 GBP2023-04-05
Other Debtors
354,358 GBP2024-04-05
295,852 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
24,596 GBP2024-04-05
16,394 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
38,554 GBP2024-04-05
32,075 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
20,274 GBP2024-04-05
57,560 GBP2023-04-05
Other Creditors
Amounts falling due within one year
13,329 GBP2024-04-05
15,469 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,255 GBP2024-04-05
33,187 GBP2023-04-05
Other Creditors
Amounts falling due after one year
1,478 GBP2024-04-05
3,696 GBP2023-04-05
Advances or credits given to directors
249,829 GBP2024-04-05
207,685 GBP2023-04-05
196,140 GBP2022-04-05
Advances or credits made to directors during the period
102,144 GBP2023-04-06 ~ 2024-04-05
146,033 GBP2022-04-06 ~ 2023-04-05
Advances or credits repaid by directors
-60,000 GBP2023-04-06 ~ 2024-04-05
-134,488 GBP2022-04-06 ~ 2023-04-05