Property, Plant & Equipment
10,347 GBP2023-04-05
13,929 GBP2022-04-05
Debtors
22,893 GBP2023-04-05
32,959 GBP2022-04-05
Cash at bank and in hand
4,839 GBP2023-04-05
16,880 GBP2022-04-05
Current Assets
27,732 GBP2023-04-05
49,839 GBP2022-04-05
Net Current Assets/Liabilities
-9,767 GBP2023-04-05
-10,747 GBP2022-04-05
Net Assets/Liabilities
580 GBP2023-04-05
3,182 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-04-05
100 GBP2022-04-05
Retained earnings (accumulated losses)
480 GBP2023-04-05
3,082 GBP2022-04-05
Equity
580 GBP2023-04-05
3,182 GBP2022-04-05
Average Number of Employees
32022-04-06 ~ 2023-04-05
32021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
548 GBP2023-04-05
548 GBP2022-04-05
Tools/Equipment for furniture and fittings
1,944 GBP2023-04-05
1,944 GBP2022-04-05
Motor vehicles
44,664 GBP2023-04-05
44,664 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
47,156 GBP2023-04-05
47,156 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371 GBP2023-04-05
261 GBP2022-04-05
Tools/Equipment for furniture and fittings
1,647 GBP2023-04-05
1,465 GBP2022-04-05
Motor vehicles
34,791 GBP2023-04-05
31,501 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,809 GBP2023-04-05
33,227 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2022-04-06 ~ 2023-04-05
Tools/Equipment for furniture and fittings
182 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
3,290 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings
177 GBP2023-04-05
287 GBP2022-04-05
Tools/Equipment for furniture and fittings
297 GBP2023-04-05
479 GBP2022-04-05
Motor vehicles
9,873 GBP2023-04-05
13,163 GBP2022-04-05
Trade Debtors/Trade Receivables
19,064 GBP2023-04-05
28,289 GBP2022-04-05
Prepayments
3,829 GBP2023-04-05
4,670 GBP2022-04-05
Total Borrowings
Current, Amounts falling due within one year
24,729 GBP2023-04-05
44,112 GBP2022-04-05
Taxation/Social Security Payable
6,906 GBP2023-04-05
11,631 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
938 GBP2022-04-05
Other Remaining Borrowings
Current
13,544 GBP2023-04-05
18,769 GBP2022-04-05
Total Borrowings
Current
24,729 GBP2023-04-05
44,112 GBP2022-04-05