Average Number of Employees
142024-05-01 ~ 2024-12-31
02024-01-01 ~ 2024-04-30
Property, Plant & Equipment
442,500 GBP2024-12-31
486,000 GBP2024-04-30
Debtors
350,205 GBP2024-12-31
421,236 GBP2024-04-30
Cash at bank and in hand
30,809 GBP2024-12-31
88,396 GBP2024-04-30
Current Assets
391,793 GBP2024-12-31
563,528 GBP2024-04-30
Creditors
Current
393,590 GBP2024-12-31
632,862 GBP2024-04-30
Net Current Assets/Liabilities
-1,797 GBP2024-12-31
-69,334 GBP2024-04-30
Total Assets Less Current Liabilities
440,703 GBP2024-12-31
416,666 GBP2024-04-30
Net Assets/Liabilities
248,962 GBP2024-12-31
209,722 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
Revaluation reserve
1,880 GBP2024-12-31
3,380 GBP2024-04-30
Retained earnings (accumulated losses)
246,982 GBP2024-12-31
206,242 GBP2024-04-30
Equity
248,962 GBP2024-12-31
209,722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
442,500 GBP2024-12-31
394,000 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
442,500 GBP2024-12-31
394,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
297,000 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
297,000 GBP2024-12-31
206,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
350,205 GBP2024-12-31
421,236 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
96,164 GBP2024-12-31
110,210 GBP2024-04-30
Trade Creditors/Trade Payables
Current
95,647 GBP2024-12-31
306,301 GBP2024-04-30
Corporation Tax Payable
Current
31 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,180 GBP2024-12-31
7,854 GBP2024-04-30
Other Creditors
Current
1,726 GBP2024-12-31
4,224 GBP2024-04-30
Accrued Liabilities
Current
1,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2024-04-30
Between two and five year, Non-current
4,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,616 GBP2024-12-31
111,134 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,625 GBP2024-12-31
81,643 GBP2024-04-30