Property, Plant & Equipment
47,111 GBP2024-04-17
59,962 GBP2023-04-18
Debtors
457,688 GBP2024-04-17
707,005 GBP2023-04-18
Cash at bank and in hand
817 GBP2024-04-17
22,218 GBP2023-04-18
Current Assets
458,505 GBP2024-04-17
729,223 GBP2023-04-18
Creditors
Current
377,238 GBP2024-04-17
514,065 GBP2023-04-18
Net Current Assets/Liabilities
81,267 GBP2024-04-17
215,158 GBP2023-04-18
Total Assets Less Current Liabilities
128,378 GBP2024-04-17
275,120 GBP2023-04-18
Creditors
Non-current
25,488 GBP2024-04-17
76,566 GBP2023-04-18
Net Assets/Liabilities
102,890 GBP2024-04-17
198,554 GBP2023-04-18
Equity
Called up share capital
200 GBP2024-04-17
200 GBP2023-04-18
Capital redemption reserve
100 GBP2024-04-17
100 GBP2023-04-18
Retained earnings (accumulated losses)
102,590 GBP2024-04-17
198,254 GBP2023-04-18
Equity
102,890 GBP2024-04-17
198,554 GBP2023-04-18
Average Number of Employees
162023-04-19 ~ 2024-04-17
292021-11-30 ~ 2023-04-18
Property, Plant & Equipment - Gross Cost
Furniture and fittings
995 GBP2024-04-17
995 GBP2023-04-18
Motor vehicles
101,910 GBP2024-04-17
101,910 GBP2023-04-18
Computers
10,716 GBP2024-04-17
7,331 GBP2023-04-18
Property, Plant & Equipment - Gross Cost
113,621 GBP2024-04-17
110,236 GBP2023-04-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
605 GBP2024-04-17
536 GBP2023-04-18
Motor vehicles
58,917 GBP2024-04-17
44,586 GBP2023-04-18
Computers
6,988 GBP2024-04-17
5,152 GBP2023-04-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,510 GBP2024-04-17
50,274 GBP2023-04-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-04-19 ~ 2024-04-17
Motor vehicles
14,331 GBP2023-04-19 ~ 2024-04-17
Computers
1,836 GBP2023-04-19 ~ 2024-04-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,236 GBP2023-04-19 ~ 2024-04-17
Property, Plant & Equipment
Furniture and fittings
390 GBP2024-04-17
459 GBP2023-04-18
Motor vehicles
42,993 GBP2024-04-17
57,324 GBP2023-04-18
Computers
3,728 GBP2024-04-17
2,179 GBP2023-04-18
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
101,910 GBP2023-04-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,586 GBP2023-04-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,331 GBP2023-04-19 ~ 2024-04-17
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,993 GBP2024-04-17
57,324 GBP2023-04-18
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,834 GBP2024-04-17
Amounts falling due within one year, Current
180,361 GBP2023-04-18
Other Debtors
Current, Amounts falling due within one year
318,854 GBP2024-04-17
Amounts falling due within one year, Current
526,644 GBP2023-04-18
Debtors
Current, Amounts falling due within one year
457,688 GBP2024-04-17
Amounts falling due within one year, Current
707,005 GBP2023-04-18
Bank Borrowings/Overdrafts
Current
65,901 GBP2024-04-17
42,916 GBP2023-04-18
Finance Lease Liabilities - Total Present Value
Current
57,828 GBP2024-04-17
5,857 GBP2023-04-18
Trade Creditors/Trade Payables
Current
181,129 GBP2024-04-17
139,255 GBP2023-04-18
Other Taxation & Social Security Payable
Current
67,263 GBP2024-04-17
319,000 GBP2023-04-18
Other Creditors
Current
5,117 GBP2024-04-17
7,037 GBP2023-04-18
Bank Borrowings/Overdrafts
Non-current
25,488 GBP2024-04-17
21,667 GBP2023-04-18
Finance Lease Liabilities - Total Present Value
Non-current
54,899 GBP2023-04-18
Bank Overdrafts
Secured
60,621 GBP2024-04-17
32,916 GBP2023-04-18
Total Borrowings
Secured
118,449 GBP2024-04-17
93,672 GBP2023-04-18