Property, Plant & Equipment
8,271 GBP2023-04-05
12,405 GBP2022-04-05
Total Inventories
2,500 GBP2023-04-05
2,750 GBP2022-04-05
Debtors
51,673 GBP2023-04-05
42,517 GBP2022-04-05
Cash at bank and in hand
55,630 GBP2023-04-05
48,108 GBP2022-04-05
Current Assets
109,803 GBP2023-04-05
93,375 GBP2022-04-05
Net Current Assets/Liabilities
77,485 GBP2023-04-05
27,774 GBP2022-04-05
Total Assets Less Current Liabilities
85,756 GBP2023-04-05
40,179 GBP2022-04-05
Creditors
Amounts falling due after one year
-21,667 GBP2023-04-05
-31,667 GBP2022-04-05
Net Assets/Liabilities
62,518 GBP2023-04-05
6,155 GBP2022-04-05
Equity
Called up share capital
2 GBP2023-04-05
2 GBP2022-04-05
Retained earnings (accumulated losses)
62,516 GBP2023-04-05
6,153 GBP2022-04-05
Equity
62,518 GBP2023-04-05
6,155 GBP2022-04-05
Average Number of Employees
12022-04-06 ~ 2023-04-05
12021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
791 GBP2023-04-05
791 GBP2022-04-05
Vehicles
15,750 GBP2023-04-05
15,750 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
16,541 GBP2023-04-05
16,541 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395 GBP2023-04-05
198 GBP2022-04-05
Vehicles
7,875 GBP2023-04-05
3,938 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,270 GBP2023-04-05
4,136 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2022-04-06 ~ 2023-04-05
Vehicles
3,937 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,134 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
396 GBP2023-04-05
593 GBP2022-04-05
Vehicles
7,875 GBP2023-04-05
11,812 GBP2022-04-05
Trade Debtors/Trade Receivables
21,632 GBP2023-04-05
14,390 GBP2022-04-05
Other Debtors
30,041 GBP2023-04-05
28,127 GBP2022-04-05
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-05
10,000 GBP2022-04-05
Taxation/Social Security Payable
Amounts falling due within one year
20,442 GBP2023-04-05
15,123 GBP2022-04-05
Other Creditors
Amounts falling due within one year
1,876 GBP2023-04-05
40,478 GBP2022-04-05
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-04-05
31,667 GBP2022-04-05