Property, Plant & Equipment
1 GBP2024-04-05
2,097 GBP2023-04-05
Debtors
66,097 GBP2024-04-05
72,313 GBP2023-04-05
Cash at bank and in hand
607 GBP2024-04-05
5,527 GBP2023-04-05
Current Assets
66,704 GBP2024-04-05
77,840 GBP2023-04-05
Net Current Assets/Liabilities
48,518 GBP2024-04-05
53,950 GBP2023-04-05
Total Assets Less Current Liabilities
48,519 GBP2024-04-05
56,047 GBP2023-04-05
Net Assets/Liabilities
4,657 GBP2024-04-05
12,032 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,250 GBP2024-04-05
31,250 GBP2023-04-05
Computers
349 GBP2024-04-05
349 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
31,599 GBP2024-04-05
31,599 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,250 GBP2024-04-05
29,250 GBP2023-04-05
Computers
348 GBP2024-04-05
252 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,598 GBP2024-04-05
29,502 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2023-04-06 ~ 2024-04-05
Computers
96 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Computers
1 GBP2024-04-05
97 GBP2023-04-05
Motor vehicles
2,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
743 GBP2024-04-05
2,962 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
1,348 GBP2024-04-05
1,660 GBP2023-04-05
Other Debtors
Amounts falling due within one year
64,006 GBP2024-04-05
67,691 GBP2023-04-05
Debtors
Amounts falling due within one year
66,097 GBP2024-04-05
72,313 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
450 GBP2024-04-05
428 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
3,233 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
946 GBP2024-04-05
760 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
11,088 GBP2024-04-05
18,230 GBP2023-04-05
Other Creditors
Amounts falling due within one year
5,345 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
357 GBP2024-04-05
1,239 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
16,177 GBP2024-04-05
16,554 GBP2023-04-05
Other Creditors
Amounts falling due after one year
27,685 GBP2024-04-05
27,461 GBP2023-04-05
Advances or credits given to directors
63,276 GBP2024-04-05
66,961 GBP2023-04-05
Advances or credits made to directors during the period
-3,685 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05