Property, Plant & Equipment
90,753 GBP2024-04-05
74,817 GBP2023-04-05
Debtors
128,376 GBP2024-04-05
896,659 GBP2023-04-05
Cash at bank and in hand
1,418,815 GBP2024-04-05
701,370 GBP2023-04-05
Current Assets
1,547,191 GBP2024-04-05
1,598,029 GBP2023-04-05
Net Current Assets/Liabilities
510,955 GBP2024-04-05
503,501 GBP2023-04-05
Total Assets Less Current Liabilities
601,708 GBP2024-04-05
578,318 GBP2023-04-05
Net Assets/Liabilities
542,599 GBP2024-04-05
486,376 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
542,598 GBP2024-04-05
486,375 GBP2023-04-05
Equity
542,599 GBP2024-04-05
486,376 GBP2023-04-05
Average Number of Employees
122023-04-06 ~ 2024-04-05
112022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,244 GBP2024-04-05
56,283 GBP2023-04-05
Vehicles
127,443 GBP2024-04-05
105,027 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
209,687 GBP2024-04-05
161,310 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,926 GBP2024-04-05
36,963 GBP2023-04-05
Vehicles
69,008 GBP2024-04-05
49,530 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,934 GBP2024-04-05
86,493 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,963 GBP2023-04-06 ~ 2024-04-05
Vehicles
19,478 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,441 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
32,318 GBP2024-04-05
19,320 GBP2023-04-05
Vehicles
58,435 GBP2024-04-05
55,497 GBP2023-04-05
Trade Debtors/Trade Receivables
126,151 GBP2024-04-05
136,158 GBP2023-04-05
Amounts owed by group undertakings and participating interests
-201,780 GBP2024-04-05
605,260 GBP2023-04-05
Other Debtors
204,005 GBP2024-04-05
155,241 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,688 GBP2024-04-05
5,168 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
806,390 GBP2024-04-05
925,741 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,546 GBP2024-04-05
5,726 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
12,727 GBP2024-04-05
4,687 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
49,060 GBP2024-04-05
109,650 GBP2023-04-05
Other Creditors
Amounts falling due within one year
128,825 GBP2024-04-05
43,556 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
47,534 GBP2024-04-05
49,740 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,688 GBP2023-04-05