Average Number of Employees
22023-01-05 ~ 2024-01-04
42022-01-05 ~ 2023-01-04
Property, Plant & Equipment
600,679 GBP2024-01-04
581,036 GBP2023-01-04
Fixed Assets
600,679 GBP2024-01-04
581,036 GBP2023-01-04
Debtors
449,715 GBP2024-01-04
332,675 GBP2023-01-04
Cash at bank and in hand
323,066 GBP2024-01-04
136,674 GBP2023-01-04
Current Assets
772,781 GBP2024-01-04
469,349 GBP2023-01-04
Net Current Assets/Liabilities
690,153 GBP2024-01-04
427,792 GBP2023-01-04
Total Assets Less Current Liabilities
1,290,832 GBP2024-01-04
1,008,828 GBP2023-01-04
Net Assets/Liabilities
1,140,662 GBP2024-01-04
898,431 GBP2023-01-04
Equity
Called up share capital
100 GBP2024-01-04
100 GBP2023-01-04
Retained earnings (accumulated losses)
1,140,562 GBP2024-01-04
898,331 GBP2023-01-04
Equity
1,140,662 GBP2024-01-04
898,431 GBP2023-01-04
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-05 ~ 2024-01-04
Motor vehicles
25.002023-01-05 ~ 2024-01-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,739,540 GBP2024-01-04
1,650,560 GBP2023-01-04
Motor vehicles
93,035 GBP2024-01-04
87,535 GBP2023-01-04
Property, Plant & Equipment - Gross Cost
1,832,575 GBP2024-01-04
1,738,095 GBP2023-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181,475 GBP2024-01-04
1,119,468 GBP2023-01-04
Motor vehicles
50,421 GBP2024-01-04
37,591 GBP2023-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,896 GBP2024-01-04
1,157,059 GBP2023-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,007 GBP2023-01-05 ~ 2024-01-04
Motor vehicles
12,830 GBP2023-01-05 ~ 2024-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,837 GBP2023-01-05 ~ 2024-01-04
Property, Plant & Equipment
Plant and equipment
558,065 GBP2024-01-04
531,092 GBP2023-01-04
Motor vehicles
42,614 GBP2024-01-04
49,944 GBP2023-01-04
Trade Debtors/Trade Receivables
414,451 GBP2024-01-04
316,526 GBP2023-01-04
Other Debtors
35,264 GBP2024-01-04
16,149 GBP2023-01-04
Trade Creditors/Trade Payables
Amounts falling due within one year
4,259 GBP2024-01-04
38,313 GBP2023-01-04
Other Taxation & Social Security Payable
Amounts falling due within one year
70,910 GBP2024-01-04
Other Creditors
Amounts falling due within one year
7,459 GBP2024-01-04
3,244 GBP2023-01-04