Property, Plant & Equipment
4,809 GBP2024-04-05
6,901 GBP2023-04-05
Debtors
32,291 GBP2024-04-05
30,706 GBP2023-04-05
Cash at bank and in hand
3,322 GBP2024-04-05
3,868 GBP2023-04-05
Current Assets
35,613 GBP2024-04-05
34,574 GBP2023-04-05
Net Current Assets/Liabilities
6,498 GBP2024-04-05
761 GBP2023-04-05
Net Assets/Liabilities
11,307 GBP2024-04-05
7,662 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
11,207 GBP2024-04-05
7,562 GBP2023-04-05
Equity
11,307 GBP2024-04-05
7,662 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,566 GBP2024-04-05
3,566 GBP2023-04-05
Tools/Equipment for furniture and fittings
4,667 GBP2024-04-05
4,667 GBP2023-04-05
Motor vehicles
33,225 GBP2024-04-05
33,225 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
41,458 GBP2024-04-05
41,458 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,566 GBP2024-04-05
3,566 GBP2023-04-05
Tools/Equipment for furniture and fittings
2,742 GBP2024-04-05
1,611 GBP2023-04-05
Motor vehicles
30,341 GBP2024-04-05
29,380 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,649 GBP2024-04-05
34,557 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,131 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
961 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,925 GBP2024-04-05
3,056 GBP2023-04-05
Motor vehicles
2,884 GBP2024-04-05
3,845 GBP2023-04-05
Trade Debtors/Trade Receivables
14,732 GBP2024-04-05
18,772 GBP2023-04-05
Other Debtors
17,168 GBP2024-04-05
11,543 GBP2023-04-05
Prepayments
391 GBP2024-04-05
391 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
17,866 GBP2024-04-05
Taxation/Social Security Payable
7,196 GBP2024-04-05
7,618 GBP2023-04-05
Other Remaining Borrowings
Current
17,866 GBP2024-04-05
24,095 GBP2023-04-05