Property, Plant & Equipment
32,979 GBP2024-04-05
43,644 GBP2023-04-05
Total Inventories
6,000 GBP2024-04-05
6,000 GBP2023-04-05
Debtors
131,660 GBP2024-04-05
198,410 GBP2023-04-05
Cash at bank and in hand
351,048 GBP2024-04-05
365,600 GBP2023-04-05
Current Assets
488,708 GBP2024-04-05
570,010 GBP2023-04-05
Net Current Assets/Liabilities
369,099 GBP2024-04-05
368,893 GBP2023-04-05
Net Assets/Liabilities
402,078 GBP2024-04-05
412,537 GBP2023-04-05
Equity
Called up share capital
8 GBP2024-04-05
8 GBP2023-04-05
Retained earnings (accumulated losses)
402,070 GBP2024-04-05
412,529 GBP2023-04-05
Equity
402,078 GBP2024-04-05
412,537 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
55,456 GBP2024-04-05
53,458 GBP2023-04-05
Vehicles
81,314 GBP2024-04-05
81,314 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
136,770 GBP2024-04-05
134,772 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,613 GBP2024-04-05
40,998 GBP2023-04-05
Vehicles
59,178 GBP2024-04-05
51,799 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,791 GBP2024-04-05
92,797 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,615 GBP2023-04-06 ~ 2024-04-05
Vehicles
7,379 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,994 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
10,843 GBP2024-04-05
12,460 GBP2023-04-05
Vehicles
22,136 GBP2024-04-05
29,515 GBP2023-04-05
Trade Debtors/Trade Receivables
37,041 GBP2024-04-05
112,689 GBP2023-04-05
Other Debtors
94,619 GBP2024-04-05
85,721 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
67,528 GBP2024-04-05
88,301 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
15,125 GBP2024-04-05
33,160 GBP2023-04-05
Other Creditors
Amounts falling due within one year
36,595 GBP2024-04-05
78,862 GBP2023-04-05