Property, Plant & Equipment
20,978 GBP2024-04-05
24,000 GBP2023-04-05
Debtors
69,437 GBP2024-04-05
46,271 GBP2023-04-05
Cash at bank and in hand
27,747 GBP2024-04-05
27,615 GBP2023-04-05
Current Assets
97,184 GBP2024-04-05
73,886 GBP2023-04-05
Creditors
Current
39,262 GBP2024-04-05
30,057 GBP2023-04-05
Net Current Assets/Liabilities
57,922 GBP2024-04-05
43,829 GBP2023-04-05
Total Assets Less Current Liabilities
78,900 GBP2024-04-05
67,829 GBP2023-04-05
Creditors
Non-current
-17,333 GBP2024-04-05
-22,000 GBP2023-04-05
Net Assets/Liabilities
57,940 GBP2024-04-05
42,440 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
57,939 GBP2024-04-05
42,439 GBP2023-04-05
Equity
57,940 GBP2024-04-05
42,440 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,622 GBP2024-04-05
8,622 GBP2023-04-05
Plant and equipment
2,189 GBP2024-04-05
1,445 GBP2023-04-05
Motor vehicles
19,843 GBP2024-04-05
19,843 GBP2023-04-05
Computers
3,730 GBP2024-04-05
2,688 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
34,384 GBP2024-04-05
32,598 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,779 GBP2024-04-05
1,434 GBP2023-04-05
Plant and equipment
1,149 GBP2024-04-05
889 GBP2023-04-05
Motor vehicles
8,682 GBP2024-04-05
4,961 GBP2023-04-05
Computers
1,796 GBP2024-04-05
1,314 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,406 GBP2024-04-05
8,598 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
345 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
260 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,721 GBP2023-04-06 ~ 2024-04-05
Computers
482 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
6,843 GBP2024-04-05
7,188 GBP2023-04-05
Plant and equipment
1,040 GBP2024-04-05
556 GBP2023-04-05
Motor vehicles
11,161 GBP2024-04-05
14,882 GBP2023-04-05
Computers
1,934 GBP2024-04-05
1,374 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,129 GBP2024-04-05
9,888 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
41,308 GBP2024-04-05
36,383 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
69,437 GBP2024-04-05
46,271 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-05
8,000 GBP2023-04-05
Other Taxation & Social Security Payable
Current
23,706 GBP2024-04-05
13,964 GBP2023-04-05
Other Creditors
Current
7,556 GBP2024-04-05
8,093 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2024-04-05
22,000 GBP2023-04-05