Property, Plant & Equipment
4,138 GBP2024-04-05
5,431 GBP2023-04-05
Total Inventories
2,080 GBP2024-04-05
Debtors
24,720 GBP2024-04-05
27,553 GBP2023-04-05
Cash at bank and in hand
1,590 GBP2024-04-05
11,082 GBP2023-04-05
Current Assets
28,390 GBP2024-04-05
38,635 GBP2023-04-05
Creditors
Current
29,595 GBP2024-04-05
40,391 GBP2023-04-05
Net Current Assets/Liabilities
-1,205 GBP2024-04-05
-1,756 GBP2023-04-05
Total Assets Less Current Liabilities
2,933 GBP2024-04-05
3,675 GBP2023-04-05
Net Assets/Liabilities
2,147 GBP2024-04-05
2,237 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
2,047 GBP2024-04-05
2,137 GBP2023-04-05
Equity
2,147 GBP2024-04-05
2,237 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,012 GBP2023-04-05
Motor vehicles
10,945 GBP2023-04-05
Computers
1,801 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
13,758 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861 GBP2024-04-05
824 GBP2023-04-05
Motor vehicles
7,843 GBP2024-04-05
6,809 GBP2023-04-05
Computers
916 GBP2024-04-05
694 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,620 GBP2024-04-05
8,327 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,034 GBP2023-04-06 ~ 2024-04-05
Computers
222 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
151 GBP2024-04-05
188 GBP2023-04-05
Motor vehicles
3,102 GBP2024-04-05
4,136 GBP2023-04-05
Computers
885 GBP2024-04-05
1,107 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,704 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
24,720 GBP2024-04-05
24,849 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
24,720 GBP2024-04-05
27,553 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,771 GBP2024-04-05
2,347 GBP2023-04-05
Other Creditors
Current
27,824 GBP2024-04-05
38,044 GBP2023-04-05