Property, Plant & Equipment
71,279 GBP2024-04-06
95,040 GBP2023-04-06
Debtors
260,322 GBP2024-04-06
737,990 GBP2023-04-06
Cash at bank and in hand
7,187 GBP2024-04-06
1,512 GBP2023-04-06
Current Assets
267,509 GBP2024-04-06
739,502 GBP2023-04-06
Creditors
Current
209,857 GBP2024-04-06
253,651 GBP2023-04-06
Net Current Assets/Liabilities
57,652 GBP2024-04-06
485,851 GBP2023-04-06
Total Assets Less Current Liabilities
128,931 GBP2024-04-06
580,891 GBP2023-04-06
Net Assets/Liabilities
39,084 GBP2024-04-06
456,325 GBP2023-04-06
Equity
Called up share capital
100 GBP2024-04-06
100 GBP2023-04-06
Retained earnings (accumulated losses)
38,984 GBP2024-04-06
456,225 GBP2023-04-06
Equity
39,084 GBP2024-04-06
456,325 GBP2023-04-06
Average Number of Employees
12023-04-07 ~ 2024-04-06
12022-04-07 ~ 2023-04-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-04-06
Motor vehicles
125,574 GBP2023-04-06
Computers
4,756 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
131,330 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818 GBP2024-04-06
786 GBP2023-04-06
Motor vehicles
54,939 GBP2024-04-06
31,394 GBP2023-04-06
Computers
4,294 GBP2024-04-06
4,110 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,051 GBP2024-04-06
36,290 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-04-07 ~ 2024-04-06
Motor vehicles
23,545 GBP2023-04-07 ~ 2024-04-06
Computers
184 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,761 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment
Plant and equipment
182 GBP2024-04-06
214 GBP2023-04-06
Motor vehicles
70,635 GBP2024-04-06
94,180 GBP2023-04-06
Computers
462 GBP2024-04-06
646 GBP2023-04-06
Trade Debtors/Trade Receivables
Current
41,450 GBP2024-04-06
63,948 GBP2023-04-06
Other Debtors
Current
164,324 GBP2024-04-06
164,324 GBP2023-04-06
Prepayments/Accrued Income
Current
2,535 GBP2024-04-06
Debtors
Amounts falling due within one year, Current
260,322 GBP2024-04-06
737,990 GBP2023-04-06
Finance Lease Liabilities - Total Present Value
Current
26,166 GBP2024-04-06
26,166 GBP2023-04-06
Corporation Tax Payable
Current
171,576 GBP2024-04-06
216,363 GBP2023-04-06
Accrued Liabilities
Current
12,112 GBP2024-04-06
11,122 GBP2023-04-06
Other Remaining Borrowings
More than five year, Non-current
21,667 GBP2024-04-06
30,192 GBP2023-04-06
Finance Lease Liabilities - Total Present Value
Non-current
50,361 GBP2024-04-06
76,317 GBP2023-04-06