Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
16,122 GBP2024-04-05
12,305 GBP2023-04-05
Debtors
351,598 GBP2024-04-05
522,361 GBP2023-04-05
Cash at bank and in hand
36,539 GBP2024-04-05
49,788 GBP2023-04-05
Current Assets
388,137 GBP2024-04-05
572,149 GBP2023-04-05
Creditors
Current
232,257 GBP2024-04-05
236,520 GBP2023-04-05
Net Current Assets/Liabilities
155,880 GBP2024-04-05
335,629 GBP2023-04-05
Total Assets Less Current Liabilities
172,002 GBP2024-04-05
347,934 GBP2023-04-05
Net Assets/Liabilities
149,863 GBP2024-04-05
320,747 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
149,763 GBP2024-04-05
320,647 GBP2023-04-05
Equity
149,863 GBP2024-04-05
320,747 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,918 GBP2024-04-05
5,918 GBP2023-04-05
Motor vehicles
57,669 GBP2024-04-05
48,478 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
63,587 GBP2024-04-05
54,396 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,499 GBP2024-04-05
5,359 GBP2023-04-05
Motor vehicles
41,966 GBP2024-04-05
36,732 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,465 GBP2024-04-05
42,091 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,234 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,374 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
419 GBP2024-04-05
559 GBP2023-04-05
Motor vehicles
15,703 GBP2024-04-05
11,746 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
11,328 GBP2024-04-05
107,124 GBP2023-04-05
Other Debtors
Current
180,919 GBP2024-04-05
196,105 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
17,195 GBP2024-04-05
13,293 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
351,598 GBP2024-04-05
Amounts falling due within one year, Current
522,361 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
9,324 GBP2024-04-05
9,094 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
2,017 GBP2024-04-05
4,237 GBP2023-04-05
Trade Creditors/Trade Payables
Current
17,688 GBP2024-04-05
31,393 GBP2023-04-05
Corporation Tax Payable
Current
142,095 GBP2024-04-05
158,862 GBP2023-04-05
Other Taxation & Social Security Payable
Current
56,683 GBP2024-04-05
10,202 GBP2023-04-05
Other Creditors
Current
19,332 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
4,450 GBP2024-04-05
3,400 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,418 GBP2024-04-05
Non-current, Between one and two years
10,162 GBP2023-04-05
Between two and five year, Non-current
3,534 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
4,157 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05