Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-29 ~ 2023-04-28
Property, Plant & Equipment
13,161 GBP2024-04-28
19,185 GBP2023-04-28
Debtors
42,110 GBP2024-04-28
29,409 GBP2023-04-28
Cash at bank and in hand
11,367 GBP2024-04-28
1,292 GBP2023-04-28
Current Assets
53,477 GBP2024-04-28
30,701 GBP2023-04-28
Creditors
Current
60,238 GBP2024-04-28
34,609 GBP2023-04-28
Net Current Assets/Liabilities
-6,761 GBP2024-04-28
-3,908 GBP2023-04-28
Total Assets Less Current Liabilities
6,400 GBP2024-04-28
15,277 GBP2023-04-28
Net Assets/Liabilities
297 GBP2024-04-28
646 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-28
Retained earnings (accumulated losses)
197 GBP2024-04-28
546 GBP2023-04-28
Equity
297 GBP2024-04-28
646 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,204 GBP2024-04-28
22,797 GBP2023-04-28
Motor vehicles
10,500 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
26,373 GBP2024-04-28
33,297 GBP2023-04-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Disposals
-10,500 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Computers
169 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,170 GBP2024-04-28
9,912 GBP2023-04-28
Motor vehicles
4,200 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,212 GBP2024-04-28
14,112 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,258 GBP2023-04-29 ~ 2024-04-28
Computers
42 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,200 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,200 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42 GBP2024-04-28
Property, Plant & Equipment
Plant and equipment
13,034 GBP2024-04-28
12,885 GBP2023-04-28
Computers
127 GBP2024-04-28
Motor vehicles
6,300 GBP2023-04-28
Trade Debtors/Trade Receivables
Current
42,110 GBP2024-04-28
25,822 GBP2023-04-28
Debtors
Amounts falling due within one year, Current
42,110 GBP2024-04-28
29,409 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
2,514 GBP2024-04-28
2,514 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Current
2,694 GBP2023-04-28
Corporation Tax Payable
Current
3,401 GBP2024-04-28
Other Creditors
Current
42,110 GBP2024-04-28
23,027 GBP2023-04-28
Accrued Liabilities
Current
1,734 GBP2024-04-28
1,474 GBP2023-04-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,982 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Non-current
4,490 GBP2023-04-28