Property, Plant & Equipment
140,999 GBP2024-04-05
100,056 GBP2023-04-05
Debtors
166,878 GBP2024-04-05
54,276 GBP2023-04-05
Cash at bank and in hand
33,126 GBP2024-04-05
39,198 GBP2023-04-05
Current Assets
200,004 GBP2024-04-05
93,474 GBP2023-04-05
Creditors
Current
275,791 GBP2024-04-05
134,737 GBP2023-04-05
Net Current Assets/Liabilities
-75,787 GBP2024-04-05
-41,263 GBP2023-04-05
Total Assets Less Current Liabilities
65,212 GBP2024-04-05
58,793 GBP2023-04-05
Net Assets/Liabilities
1,180 GBP2024-04-05
16,597 GBP2023-04-05
Equity
Called up share capital
60 GBP2024-04-05
60 GBP2023-04-05
Retained earnings (accumulated losses)
1,120 GBP2024-04-05
16,537 GBP2023-04-05
Equity
1,180 GBP2024-04-05
16,597 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,467 GBP2024-04-05
126,292 GBP2023-04-05
Motor vehicles
12,444 GBP2024-04-05
12,444 GBP2023-04-05
Computers
14,486 GBP2024-04-05
14,486 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
219,397 GBP2024-04-05
153,222 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,264 GBP2024-04-05
38,111 GBP2023-04-05
Motor vehicles
10,210 GBP2024-04-05
9,465 GBP2023-04-05
Computers
6,924 GBP2024-04-05
5,590 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,398 GBP2024-04-05
53,166 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,153 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
745 GBP2023-04-06 ~ 2024-04-05
Computers
1,334 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
131,203 GBP2024-04-05
88,181 GBP2023-04-05
Motor vehicles
2,234 GBP2024-04-05
2,979 GBP2023-04-05
Computers
7,562 GBP2024-04-05
8,896 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
166,878 GBP2024-04-05
44,885 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
9,391 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
166,878 GBP2024-04-05
Current, Amounts falling due within one year
54,276 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
14,333 GBP2024-04-05
Trade Creditors/Trade Payables
Current
102,434 GBP2024-04-05
29,274 GBP2023-04-05
Other Taxation & Social Security Payable
Current
84,646 GBP2024-04-05
84,306 GBP2023-04-05
Other Creditors
Current
64,378 GBP2024-04-05
11,157 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
13,254 GBP2024-04-05
23,186 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
15,528 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,250 GBP2024-04-05
19,010 GBP2023-04-05