Property, Plant & Equipment
6,901 GBP2023-05-11
9,201 GBP2022-05-11
Total Inventories
16,000 GBP2023-05-11
14,000 GBP2022-05-11
Debtors
122,604 GBP2023-05-11
104,942 GBP2022-05-11
Cash at bank and in hand
15,181 GBP2022-05-11
Current Assets
138,604 GBP2023-05-11
134,123 GBP2022-05-11
Net Current Assets/Liabilities
56,288 GBP2023-05-11
6,282 GBP2022-05-11
Total Assets Less Current Liabilities
63,189 GBP2023-05-11
15,483 GBP2022-05-11
Creditors
Amounts falling due after one year
-19,328 GBP2023-05-11
-29,141 GBP2022-05-11
Net Assets/Liabilities
43,861 GBP2023-05-11
-13,658 GBP2022-05-11
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,955 GBP2023-05-11
18,955 GBP2022-05-11
Motor vehicles
9,217 GBP2023-05-11
9,217 GBP2022-05-11
Furniture and fittings
937 GBP2023-05-11
937 GBP2022-05-11
Property, Plant & Equipment - Gross Cost
29,109 GBP2023-05-11
29,109 GBP2022-05-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,416 GBP2023-05-11
15,884 GBP2022-05-11
Motor vehicles
3,855 GBP2023-05-11
3,087 GBP2022-05-11
Furniture and fittings
937 GBP2023-05-11
937 GBP2022-05-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,208 GBP2023-05-11
19,908 GBP2022-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2022-05-12 ~ 2023-05-11
Motor vehicles
768 GBP2022-05-12 ~ 2023-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2022-05-12 ~ 2023-05-11
Property, Plant & Equipment
Plant and equipment
1,539 GBP2023-05-11
3,071 GBP2022-05-11
Motor vehicles
5,362 GBP2023-05-11
6,130 GBP2022-05-11
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,368 GBP2023-05-11
9,450 GBP2022-05-11
Prepayments/Accrued Income
Amounts falling due within one year
2,746 GBP2023-05-11
2,746 GBP2022-05-11
Other Debtors
Amounts falling due within one year
102,490 GBP2023-05-11
92,746 GBP2022-05-11
Debtors
Amounts falling due within one year
122,604 GBP2023-05-11
104,942 GBP2022-05-11
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,983 GBP2023-05-11
10,800 GBP2022-05-11
Trade Creditors/Trade Payables
Amounts falling due within one year
3,864 GBP2023-05-11
23,768 GBP2022-05-11
Taxation/Social Security Payable
Amounts falling due within one year
56,661 GBP2023-05-11
79,349 GBP2022-05-11
Other Creditors
Amounts falling due within one year
14,982 GBP2023-05-11
12,932 GBP2022-05-11
Loans received from directors
Amounts falling due within one year
-6,174 GBP2023-05-11
992 GBP2022-05-11
Bank Borrowings
Amounts falling due after one year
19,328 GBP2023-05-11
29,141 GBP2022-05-11
Average Number of Employees
92022-05-12 ~ 2023-05-11
122021-05-12 ~ 2022-05-11