Property, Plant & Equipment
16,136 GBP2023-05-31
Total Inventories
379 GBP2023-05-31
Debtors
-11,996 GBP2023-05-31
Cash at bank and in hand
91,717 GBP2023-05-31
Current Assets
80,100 GBP2023-05-31
Net Current Assets/Liabilities
-132,295 GBP2023-05-31
Net Assets/Liabilities
-116,159 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123 GBP2023-05-31
123 GBP2022-03-31
Plant and equipment
2,073 GBP2023-05-31
2,073 GBP2022-03-31
Motor vehicles
24,996 GBP2023-05-31
24,996 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,192 GBP2023-05-31
27,192 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,398 GBP2023-05-31
9,398 GBP2022-03-31
Computers
1,658 GBP2023-05-31
829 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,056 GBP2023-05-31
10,227 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
829 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
123 GBP2023-05-31
Plant and equipment
2,073 GBP2023-05-31
Motor vehicles
15,598 GBP2023-05-31
Computers
-1,658 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,715 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-31,708 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,997 GBP2023-05-31
Debtors
Amounts falling due within one year
-11,996 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,584 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,270 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
83,560 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-6,275 GBP2023-05-31
Average Number of Employees
32022-04-01 ~ 2023-05-31