Average Number of Employees
12023-04-16 ~ 2024-04-15
32022-04-16 ~ 2023-04-15
Property, Plant & Equipment
27,084 GBP2024-04-15
37,270 GBP2023-04-15
Debtors
6,007 GBP2024-04-15
15,762 GBP2023-04-15
Cash at bank and in hand
2,620 GBP2024-04-15
37,422 GBP2023-04-15
Current Assets
8,627 GBP2024-04-15
53,184 GBP2023-04-15
Creditors
Amounts falling due within one year
13,148 GBP2024-04-15
27,643 GBP2023-04-15
Net Current Assets/Liabilities
-4,521 GBP2024-04-15
25,541 GBP2023-04-15
Total Assets Less Current Liabilities
22,563 GBP2024-04-15
62,811 GBP2023-04-15
Creditors
Amounts falling due after one year
18,992 GBP2024-04-15
28,740 GBP2023-04-15
Net Assets/Liabilities
3,571 GBP2024-04-15
34,071 GBP2023-04-15
Equity
Called up share capital
100 GBP2024-04-15
100 GBP2023-04-15
Retained earnings (accumulated losses)
3,471 GBP2024-04-15
33,971 GBP2023-04-15
Equity
3,571 GBP2024-04-15
34,071 GBP2023-04-15
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-16 ~ 2024-04-15
Motor vehicles
25.002023-04-16 ~ 2024-04-15
Office equipment
25.002023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,109 GBP2024-04-15
Motor vehicles
133,707 GBP2024-04-15
Office equipment
34,826 GBP2024-04-15
Property, Plant & Equipment - Gross Cost
178,642 GBP2024-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
-1 GBP2023-04-15
Furniture and fittings
8,633 GBP2024-04-15
7,734 GBP2023-04-15
Motor vehicles
112,976 GBP2024-04-15
106,066 GBP2023-04-15
Office equipment
29,949 GBP2024-04-15
27,573 GBP2023-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,558 GBP2024-04-15
141,372 GBP2023-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2023-04-16 ~ 2024-04-15
Motor vehicles
6,910 GBP2023-04-16 ~ 2024-04-15
Office equipment
2,376 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,185 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment
Furniture and fittings
1,476 GBP2024-04-15
2,375 GBP2023-04-15
Motor vehicles
20,731 GBP2024-04-15
27,641 GBP2023-04-15
Office equipment
4,877 GBP2024-04-15
7,253 GBP2023-04-15
Land and buildings, Owned/Freehold
1 GBP2023-04-15
Other Debtors
6,007 GBP2024-04-15
15,762 GBP2023-04-15
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-15
10,648 GBP2023-04-15
Other Taxation & Social Security Payable
Amounts falling due within one year
15,000 GBP2023-04-15
Other Creditors
Amounts falling due within one year
2,500 GBP2024-04-15
1,995 GBP2023-04-15
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,992 GBP2024-04-15
28,740 GBP2023-04-15