Property, Plant & Equipment
9,813 GBP2024-04-05
11,184 GBP2023-04-05
Total Inventories
1,300 GBP2024-04-05
Debtors
30,174 GBP2024-04-05
21,718 GBP2023-04-05
Current Assets
31,474 GBP2024-04-05
21,718 GBP2023-04-05
Creditors
Current
17,306 GBP2024-04-05
15,890 GBP2023-04-05
Net Current Assets/Liabilities
14,168 GBP2024-04-05
5,828 GBP2023-04-05
Total Assets Less Current Liabilities
23,981 GBP2024-04-05
17,012 GBP2023-04-05
Creditors
Non-current
10,398 GBP2024-04-05
16,664 GBP2023-04-05
Net Assets/Liabilities
13,583 GBP2024-04-05
348 GBP2023-04-05
Equity
Called up share capital
102 GBP2024-04-05
102 GBP2023-04-05
Retained earnings (accumulated losses)
13,481 GBP2024-04-05
246 GBP2023-04-05
Equity
13,583 GBP2024-04-05
348 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
3,958 GBP2023-04-05
Motor vehicles
5,936 GBP2023-04-05
Computers
3,797 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
13,691 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2024-04-05
748 GBP2023-04-05
Motor vehicles
1,130 GBP2024-04-05
536 GBP2023-04-05
Computers
1,603 GBP2024-04-05
1,223 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,878 GBP2024-04-05
2,507 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
594 GBP2023-04-06 ~ 2024-04-05
Computers
380 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,813 GBP2024-04-05
3,210 GBP2023-04-05
Motor vehicles
4,806 GBP2024-04-05
5,400 GBP2023-04-05
Computers
2,194 GBP2024-04-05
2,574 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-04-05
1,900 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
28,974 GBP2024-04-05
19,818 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
30,174 GBP2024-04-05
21,718 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
6,992 GBP2024-04-05
6,746 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
2,137 GBP2024-04-05
2,137 GBP2023-04-05
Trade Creditors/Trade Payables
Current
193 GBP2024-04-05
2,485 GBP2023-04-05
Other Taxation & Social Security Payable
Current
6,544 GBP2024-04-05
3,202 GBP2023-04-05
Other Creditors
Current
1,440 GBP2024-04-05
1,320 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
10,220 GBP2024-04-05
14,349 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
178 GBP2024-04-05
2,315 GBP2023-04-05
Bank Borrowings
Secured
14,746 GBP2024-04-05
18,875 GBP2023-04-05