Property, Plant & Equipment
46,755 GBP2024-04-05
53,945 GBP2023-04-05
Cash at bank and in hand
7,103 GBP2024-04-05
6,574 GBP2023-04-05
Net Current Assets/Liabilities
-132,109 GBP2024-04-05
-88,628 GBP2023-04-05
Total Assets Less Current Liabilities
-85,354 GBP2024-04-05
-34,683 GBP2023-04-05
Creditors
Amounts falling due after one year
-12,441 GBP2023-04-05
Net Assets/Liabilities
-85,354 GBP2024-04-05
-47,124 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-85,454 GBP2024-04-05
-47,224 GBP2023-04-05
Equity
-85,354 GBP2024-04-05
-47,124 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,437 GBP2024-04-05
34,914 GBP2023-04-05
Vehicles
57,813 GBP2024-04-05
53,043 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
98,250 GBP2024-04-05
87,957 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Vehicles
-5,482 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-5,482 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,528 GBP2024-04-05
9,856 GBP2023-04-05
Vehicles
31,967 GBP2024-04-05
24,156 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,495 GBP2024-04-05
34,012 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,672 GBP2023-04-06 ~ 2024-04-05
Vehicles
11,100 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,772 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,289 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,289 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
20,909 GBP2024-04-05
25,058 GBP2023-04-05
Vehicles
25,846 GBP2024-04-05
28,887 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
27,562 GBP2024-04-05
2,887 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
9,704 GBP2024-04-05
7,012 GBP2023-04-05
Other Creditors
Amounts falling due within one year
101,946 GBP2024-04-05
85,303 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
12,441 GBP2023-04-05