Average Number of Employees
02021-04-06 ~ 2022-04-05
22020-04-06 ~ 2021-04-05
Property, Plant & Equipment
1,622 GBP2022-04-05
2,167 GBP2021-04-05
Debtors
19,431 GBP2022-04-05
19,393 GBP2021-04-05
Cash at bank and in hand
5,369 GBP2022-04-05
5,387 GBP2021-04-05
Current Assets
24,800 GBP2022-04-05
24,780 GBP2021-04-05
Creditors
Current
12,082 GBP2022-04-05
10,382 GBP2021-04-05
Net Current Assets/Liabilities
12,718 GBP2022-04-05
14,398 GBP2021-04-05
Total Assets Less Current Liabilities
14,340 GBP2022-04-05
16,565 GBP2021-04-05
Net Assets/Liabilities
3,171 GBP2022-04-05
2,406 GBP2021-04-05
Equity
Called up share capital
50 GBP2022-04-05
50 GBP2021-04-05
Retained earnings (accumulated losses)
3,121 GBP2022-04-05
2,356 GBP2021-04-05
Equity
3,171 GBP2022-04-05
2,406 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
484 GBP2021-04-05
Motor vehicles
4,800 GBP2021-04-05
Computers
600 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
5,884 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2022-04-05
267 GBP2021-04-05
Motor vehicles
3,471 GBP2022-04-05
3,028 GBP2021-04-05
Computers
481 GBP2022-04-05
422 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,262 GBP2022-04-05
3,717 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2021-04-06 ~ 2022-04-05
Motor vehicles
443 GBP2021-04-06 ~ 2022-04-05
Computers
59 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Plant and equipment
174 GBP2022-04-05
217 GBP2021-04-05
Motor vehicles
1,329 GBP2022-04-05
1,772 GBP2021-04-05
Computers
119 GBP2022-04-05
178 GBP2021-04-05
Amount of corporation tax that is recoverable
Current
12,869 GBP2022-04-05
5,785 GBP2021-04-05
Debtors
Current, Amounts falling due within one year
19,431 GBP2022-04-05
19,393 GBP2021-04-05
Bank Borrowings/Overdrafts
Current
2,722 GBP2022-04-05
Corporation Tax Payable
Current
6,428 GBP2022-04-05
3,396 GBP2021-04-05
Other Taxation & Social Security Payable
Current
478 GBP2022-04-05
896 GBP2021-04-05
Accrued Liabilities
Current
553 GBP2022-04-05
553 GBP2021-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,861 GBP2022-04-05
Non-current, Between one and two years
10,886 GBP2021-04-05
More than five year, Non-current
2,722 GBP2021-04-05