Property, Plant & Equipment
45,303 GBP2024-05-05
60,435 GBP2023-05-05
Debtors
84,887 GBP2024-05-05
61,749 GBP2023-05-05
Cash at bank and in hand
6,953 GBP2024-05-05
7,081 GBP2023-05-05
Current Assets
91,840 GBP2024-05-05
68,830 GBP2023-05-05
Creditors
Current, Amounts falling due within one year
-54,732 GBP2024-05-05
-71,468 GBP2023-05-05
Net Current Assets/Liabilities
37,108 GBP2024-05-05
-2,638 GBP2023-05-05
Total Assets Less Current Liabilities
82,411 GBP2024-05-05
57,797 GBP2023-05-05
Creditors
Non-current, Amounts falling due after one year
-67,767 GBP2024-05-05
-71,571 GBP2023-05-05
Net Assets/Liabilities
3,318 GBP2024-05-05
-13,774 GBP2023-05-05
Equity
Called up share capital
100 GBP2024-05-05
100 GBP2023-05-05
Retained earnings (accumulated losses)
3,218 GBP2024-05-05
-13,874 GBP2023-05-05
Equity
3,318 GBP2024-05-05
-13,774 GBP2023-05-05
Average Number of Employees
12023-05-06 ~ 2024-05-05
12022-05-06 ~ 2023-05-05
Property, Plant & Equipment - Gross Cost
Computers
690 GBP2023-05-05
Motor vehicles
106,193 GBP2023-05-05
Property, Plant & Equipment - Gross Cost
106,883 GBP2023-05-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
368 GBP2024-05-05
230 GBP2023-05-05
Motor vehicles
61,212 GBP2024-05-05
46,218 GBP2023-05-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,580 GBP2024-05-05
46,448 GBP2023-05-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
138 GBP2023-05-06 ~ 2024-05-05
Motor vehicles
14,994 GBP2023-05-06 ~ 2024-05-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,132 GBP2023-05-06 ~ 2024-05-05
Property, Plant & Equipment
Computers
322 GBP2024-05-05
460 GBP2023-05-05
Motor vehicles
44,981 GBP2024-05-05
59,975 GBP2023-05-05
Trade Debtors/Trade Receivables
Current
6,766 GBP2024-05-05
5,110 GBP2023-05-05
Other Debtors
Amounts falling due within one year
78,121 GBP2024-05-05
56,639 GBP2023-05-05
Debtors
Current, Amounts falling due within one year
84,887 GBP2024-05-05
61,749 GBP2023-05-05
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-05
10,084 GBP2023-05-05
Trade Creditors/Trade Payables
Current
492 GBP2024-05-05
1,544 GBP2023-05-05
Corporation Tax Payable
Current
41,246 GBP2024-05-05
13,125 GBP2023-05-05
Other Taxation & Social Security Payable
Current
3,788 GBP2024-05-05
3,094 GBP2023-05-05
Other Creditors
Current
9,206 GBP2024-05-05
43,621 GBP2023-05-05
Creditors
Current
54,732 GBP2024-05-05
71,468 GBP2023-05-05
Bank Borrowings/Overdrafts
Non-current
13,808 GBP2024-05-05
18,490 GBP2023-05-05
Other Creditors
Non-current
53,959 GBP2024-05-05
53,081 GBP2023-05-05
Creditors
Non-current
67,767 GBP2024-05-05
71,571 GBP2023-05-05