Property, Plant & Equipment
106,268 GBP2024-04-05
150,010 GBP2023-04-05
Fixed Assets
106,268 GBP2024-04-05
150,010 GBP2023-04-05
Debtors
1,013,300 GBP2024-04-05
934,026 GBP2023-04-05
Cash at bank and in hand
266,885 GBP2024-04-05
87,792 GBP2023-04-05
Current Assets
1,280,185 GBP2024-04-05
1,021,818 GBP2023-04-05
Creditors
-395,626 GBP2024-04-05
-318,146 GBP2023-04-05
Net Current Assets/Liabilities
884,559 GBP2024-04-05
703,672 GBP2023-04-05
Total Assets Less Current Liabilities
990,827 GBP2024-04-05
853,682 GBP2023-04-05
Net Assets/Liabilities
651,820 GBP2024-04-05
715,165 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
651,720 GBP2024-04-05
715,065 GBP2023-04-05
Average Number of Employees
712023-04-06 ~ 2024-04-05
472022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,522 GBP2024-04-05
110,755 GBP2023-04-05
Motor vehicles
209,850 GBP2024-04-05
209,850 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
325,372 GBP2024-04-05
320,605 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,837 GBP2024-04-05
49,276 GBP2023-04-05
Motor vehicles
153,267 GBP2024-04-05
121,319 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,104 GBP2024-04-05
170,595 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,561 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
31,948 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,509 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
49,685 GBP2024-04-05
61,479 GBP2023-04-05
Motor vehicles
56,583 GBP2024-04-05
88,531 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
851,141 GBP2024-04-05
934,026 GBP2023-04-05
Amounts owed by directors
Current
121,240 GBP2024-04-05
Debtors
Current
972,381 GBP2024-04-05
934,026 GBP2023-04-05
Trade Creditors/Trade Payables
Current
128,484 GBP2024-04-05
177,069 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
38,458 GBP2024-04-05
1 GBP2023-04-05
Corporation Tax Payable
Current
55,144 GBP2024-04-05
31,755 GBP2023-04-05
Other Taxation & Social Security Payable
Current
78,082 GBP2024-04-05
78,138 GBP2023-04-05
Amount of value-added tax that is payable
Current
85,880 GBP2024-04-05
10,813 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-04-05
5,900 GBP2023-04-05
Amounts owed to directors
Current
7,066 GBP2023-04-05
Creditors
Current
395,626 GBP2024-04-05
318,146 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
109,965 GBP2024-04-05
138,517 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
229,042 GBP2024-04-05
Minimum gross finance lease payments owing
Between one and five year
109,965 GBP2024-04-05
138,517 GBP2023-04-05