Property, Plant & Equipment
64,892 GBP2024-04-05
38,834 GBP2023-04-05
Total Inventories
3,500 GBP2024-04-05
3,500 GBP2023-04-05
Debtors
371,241 GBP2024-04-05
276,725 GBP2023-04-05
Cash at bank and in hand
197,194 GBP2024-04-05
179,520 GBP2023-04-05
Current Assets
571,935 GBP2024-04-05
459,745 GBP2023-04-05
Net Current Assets/Liabilities
435,021 GBP2024-04-05
371,956 GBP2023-04-05
Net Assets/Liabilities
499,913 GBP2024-04-05
410,790 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
499,911 GBP2024-04-05
410,788 GBP2023-04-05
Equity
499,913 GBP2024-04-05
410,790 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,770 GBP2024-04-05
17,770 GBP2023-04-05
Vehicles
107,407 GBP2024-04-05
83,657 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
125,177 GBP2024-04-05
101,427 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Vehicles
-26,804 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-26,804 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,441 GBP2024-04-05
10,324 GBP2023-04-05
Vehicles
48,844 GBP2024-04-05
52,269 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,285 GBP2024-04-05
62,593 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-04-06 ~ 2024-04-05
Vehicles
19,520 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,637 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,945 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,945 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
6,329 GBP2024-04-05
7,446 GBP2023-04-05
Vehicles
58,563 GBP2024-04-05
31,388 GBP2023-04-05
Trade Debtors/Trade Receivables
161,459 GBP2024-04-05
140,845 GBP2023-04-05
Other Debtors
209,782 GBP2024-04-05
135,880 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,102 GBP2024-04-05
9,407 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
19,624 GBP2024-04-05
22,209 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
45,900 GBP2024-04-05
31,381 GBP2023-04-05
Other Creditors
Amounts falling due within one year
27,288 GBP2024-04-05
24,792 GBP2023-04-05