Property, Plant & Equipment
105,783 GBP2024-04-05
85,234 GBP2023-04-05
Total Inventories
6,181 GBP2024-04-05
4,330 GBP2023-04-05
Debtors
492,172 GBP2024-04-05
324,923 GBP2023-04-05
Cash at bank and in hand
256,032 GBP2024-04-05
176,222 GBP2023-04-05
Current Assets
754,385 GBP2024-04-05
505,475 GBP2023-04-05
Creditors
Current
396,496 GBP2024-04-05
212,182 GBP2023-04-05
Net Current Assets/Liabilities
357,889 GBP2024-04-05
293,293 GBP2023-04-05
Total Assets Less Current Liabilities
463,672 GBP2024-04-05
378,527 GBP2023-04-05
Creditors
Non-current
-16,633 GBP2024-04-05
-13,104 GBP2023-04-05
Net Assets/Liabilities
438,071 GBP2024-04-05
356,455 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
437,971 GBP2024-04-05
356,355 GBP2023-04-05
Equity
438,071 GBP2024-04-05
356,455 GBP2023-04-05
Average Number of Employees
132023-04-06 ~ 2024-04-05
112022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,378 GBP2024-04-05
13,378 GBP2023-04-05
Motor vehicles
189,093 GBP2024-04-05
150,171 GBP2023-04-05
Computers
11,769 GBP2024-04-05
8,131 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
214,240 GBP2024-04-05
171,680 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-18,390 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-18,390 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,780 GBP2024-04-05
9,785 GBP2023-04-05
Motor vehicles
87,392 GBP2024-04-05
68,609 GBP2023-04-05
Computers
10,285 GBP2024-04-05
8,052 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,457 GBP2024-04-05
86,446 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
33,900 GBP2023-04-06 ~ 2024-04-05
Computers
2,233 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,128 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,117 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,117 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,598 GBP2024-04-05
3,593 GBP2023-04-05
Motor vehicles
101,701 GBP2024-04-05
81,562 GBP2023-04-05
Computers
1,484 GBP2024-04-05
79 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
488,221 GBP2024-04-05
324,923 GBP2023-04-05
Prepayments/Accrued Income
Current
3,951 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
492,172 GBP2024-04-05
Current, Amounts falling due within one year
324,923 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
16,871 GBP2024-04-05
9,453 GBP2023-04-05
Trade Creditors/Trade Payables
Current
212,559 GBP2024-04-05
68,516 GBP2023-04-05
Corporation Tax Payable
Current
40,078 GBP2024-04-05
16,870 GBP2023-04-05
Other Taxation & Social Security Payable
Current
120,839 GBP2024-04-05
97,304 GBP2023-04-05
Other Creditors
Current
14,292 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
6,094 GBP2024-04-05
4,900 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
16,633 GBP2024-04-05
13,104 GBP2023-04-05