Property, Plant & Equipment
139,353 GBP2024-05-13
36,829 GBP2023-05-13
Fixed Assets
139,353 GBP2024-05-13
36,829 GBP2023-05-13
Debtors
691,243 GBP2024-05-13
565,630 GBP2023-05-13
Cash at bank and in hand
49,594 GBP2024-05-13
35,378 GBP2023-05-13
Current Assets
740,837 GBP2024-05-13
601,008 GBP2023-05-13
Net Current Assets/Liabilities
635,634 GBP2024-05-13
525,480 GBP2023-05-13
Total Assets Less Current Liabilities
774,987 GBP2024-05-13
562,309 GBP2023-05-13
Net Assets/Liabilities
656,853 GBP2024-05-13
562,309 GBP2023-05-13
Equity
Called up share capital
2 GBP2024-05-13
2 GBP2023-05-13
Retained earnings (accumulated losses)
656,851 GBP2024-05-13
562,307 GBP2023-05-13
Equity
656,853 GBP2024-05-13
562,309 GBP2023-05-13
Average Number of Employees
102023-05-14 ~ 2024-05-13
102022-05-14 ~ 2023-05-13
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,529 GBP2024-05-13
173,529 GBP2023-05-14
Tools/Equipment for furniture and fittings
31,248 GBP2024-05-13
31,248 GBP2023-05-14
Property, Plant & Equipment - Gross Cost
320,485 GBP2024-05-13
204,777 GBP2023-05-14
Motor vehicles
115,708 GBP2024-05-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,238 GBP2024-05-13
145,141 GBP2023-05-14
Tools/Equipment for furniture and fittings
24,073 GBP2024-05-13
22,807 GBP2023-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,132 GBP2024-05-13
167,948 GBP2023-05-14
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,097 GBP2023-05-14 ~ 2024-05-13
Tools/Equipment for furniture and fittings
1,266 GBP2023-05-14 ~ 2024-05-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,184 GBP2023-05-14 ~ 2024-05-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,821 GBP2024-05-13
Property, Plant & Equipment
Plant and equipment
21,291 GBP2024-05-13
Motor vehicles
110,887 GBP2024-05-13
Tools/Equipment for furniture and fittings
7,175 GBP2024-05-13
Amounts owed by group undertakings and participating interests
672,709 GBP2024-05-13
565,630 GBP2023-05-13
Prepayments/Accrued Income
18,534 GBP2024-05-13
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2024-05-13
17,576 GBP2023-05-13
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,641 GBP2024-05-13
Taxation/Social Security Payable
20,076 GBP2024-05-13
54,742 GBP2023-05-13
Loans received from directors
Amounts falling due within one year
24,596 GBP2024-05-13
1,367 GBP2023-05-13
Other Creditors
Amounts falling due within one year
472 GBP2024-05-13
115 GBP2023-05-13
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,418 GBP2024-05-13
1,728 GBP2023-05-13
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,296 GBP2024-05-13