Property, Plant & Equipment
193,319 GBP2024-04-05
155,119 GBP2023-04-05
Debtors
695,483 GBP2024-04-05
700,668 GBP2023-04-05
Cash at bank and in hand
406,119 GBP2024-04-05
284,503 GBP2023-04-05
Current Assets
1,101,602 GBP2024-04-05
985,171 GBP2023-04-05
Net Current Assets/Liabilities
710,293 GBP2024-04-05
621,641 GBP2023-04-05
Total Assets Less Current Liabilities
903,612 GBP2024-04-05
776,760 GBP2023-04-05
Net Assets/Liabilities
888,954 GBP2024-04-05
765,031 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2024-04-05
43,000 GBP2023-04-05
Plant and equipment
72,476 GBP2024-04-05
72,476 GBP2023-04-05
Motor vehicles
246,794 GBP2024-04-05
228,793 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
362,270 GBP2024-04-05
344,269 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,103 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-63,103 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,180 GBP2024-04-05
67,106 GBP2023-04-05
Motor vehicles
100,771 GBP2024-04-05
122,044 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,951 GBP2024-04-05
189,150 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
18,797 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,871 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,070 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,070 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
43,000 GBP2024-04-05
43,000 GBP2023-04-05
Plant and equipment
4,296 GBP2024-04-05
5,370 GBP2023-04-05
Motor vehicles
146,023 GBP2024-04-05
106,749 GBP2023-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,451 GBP2024-04-05
11,409 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
392,749 GBP2024-04-05
375,278 GBP2023-04-05
Other Debtors
Amounts falling due within one year
285,283 GBP2024-04-05
313,981 GBP2023-04-05
Debtors
Amounts falling due within one year
695,483 GBP2024-04-05
700,668 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
635 GBP2024-04-05
851 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
377,949 GBP2024-04-05
352,190 GBP2023-04-05
Other Creditors
Amounts falling due within one year
12,707 GBP2024-04-05
10,471 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
18 GBP2024-04-05
18 GBP2023-04-05
Number of shares allotted
Class 1 ordinary share
3 shares2023-04-06 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-04-06 ~ 2024-04-05
3 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
182023-04-06 ~ 2024-04-05
172022-04-06 ~ 2023-04-05