Par Value of Share
Class 1 ordinary share
12022-11-17 ~ 2023-11-16
Class 2 ordinary share
12022-11-17 ~ 2023-11-16
Property, Plant & Equipment
4,693 GBP2023-11-16
6,496 GBP2022-11-16
Debtors
63,607 GBP2023-11-16
65,335 GBP2022-11-16
Cash at bank and in hand
70,043 GBP2023-11-16
221,715 GBP2022-11-16
Current Assets
133,650 GBP2023-11-16
287,050 GBP2022-11-16
Creditors
Current
101,636 GBP2023-11-16
245,590 GBP2022-11-16
Net Current Assets/Liabilities
32,014 GBP2023-11-16
41,460 GBP2022-11-16
Total Assets Less Current Liabilities
36,707 GBP2023-11-16
47,956 GBP2022-11-16
Creditors
Non-current
18,474 GBP2023-11-16
28,304 GBP2022-11-16
Net Assets/Liabilities
18,233 GBP2023-11-16
19,652 GBP2022-11-16
Equity
Called up share capital
2 GBP2023-11-16
2 GBP2022-11-16
Retained earnings (accumulated losses)
18,231 GBP2023-11-16
19,650 GBP2022-11-16
Equity
18,233 GBP2023-11-16
19,652 GBP2022-11-16
Average Number of Employees
12022-11-17 ~ 2023-11-16
12021-11-17 ~ 2022-11-16
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,767 GBP2022-11-16
Computers
868 GBP2022-11-16
Property, Plant & Equipment - Gross Cost
11,635 GBP2022-11-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,225 GBP2023-11-16
4,711 GBP2022-11-16
Computers
717 GBP2023-11-16
428 GBP2022-11-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,942 GBP2023-11-16
5,139 GBP2022-11-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,514 GBP2022-11-17 ~ 2023-11-16
Computers
289 GBP2022-11-17 ~ 2023-11-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2022-11-17 ~ 2023-11-16
Property, Plant & Equipment
Motor vehicles
4,542 GBP2023-11-16
6,056 GBP2022-11-16
Computers
151 GBP2023-11-16
440 GBP2022-11-16
Trade Debtors/Trade Receivables
Current
20,575 GBP2023-11-16
26,286 GBP2022-11-16
Other Debtors
Current
36,835 GBP2023-11-16
39,049 GBP2022-11-16
Prepayments/Accrued Income
Current
6,197 GBP2023-11-16
Debtors
Amounts falling due within one year, Current
63,607 GBP2023-11-16
Current, Amounts falling due within one year
65,335 GBP2022-11-16
Bank Borrowings/Overdrafts
Current
10,180 GBP2023-11-16
10,180 GBP2022-11-16
Trade Creditors/Trade Payables
Current
12,607 GBP2023-11-16
17,977 GBP2022-11-16
Corporation Tax Payable
Current
3,203 GBP2023-11-16
14,031 GBP2022-11-16
Other Creditors
Current
17,911 GBP2023-11-16
92,611 GBP2022-11-16
Accrued Liabilities/Deferred Income
Current
43,197 GBP2023-11-16
2,914 GBP2022-11-16
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,474 GBP2023-11-16
Non-current, Between one and two years
28,304 GBP2022-11-16
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-16
Class 2 ordinary share
1 shares2023-11-16