Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment
17,680 GBP2024-04-05
21,536 GBP2023-04-05
Total Inventories
60,234 GBP2024-04-05
63,908 GBP2023-04-05
Debtors
45,972 GBP2024-04-05
16,101 GBP2023-04-05
Cash at bank and in hand
13,074 GBP2024-04-05
78,650 GBP2023-04-05
Current Assets
119,280 GBP2024-04-05
158,659 GBP2023-04-05
Creditors
Amounts falling due within one year
118,307 GBP2024-04-05
83,148 GBP2023-04-05
Net Current Assets/Liabilities
3,536 GBP2024-04-05
78,208 GBP2023-04-05
Total Assets Less Current Liabilities
21,216 GBP2024-04-05
99,744 GBP2023-04-05
Creditors
Amounts falling due after one year
11,667 GBP2024-04-05
21,667 GBP2023-04-05
Net Assets/Liabilities
4,626 GBP2024-04-05
72,155 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
4,526 GBP2024-04-05
72,055 GBP2023-04-05
Equity
4,626 GBP2024-04-05
72,155 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-06 ~ 2024-04-05
Office equipment
0.252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,595 GBP2024-04-05
17,595 GBP2023-04-05
Office equipment
29,080 GBP2024-04-05
27,319 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
46,675 GBP2024-04-05
44,914 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,699 GBP2024-04-05
6,357 GBP2023-04-05
Office equipment
19,296 GBP2024-04-05
17,021 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,995 GBP2024-04-05
23,378 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,342 GBP2023-04-06 ~ 2024-04-05
Office equipment
2,275 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,617 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
7,896 GBP2024-04-05
11,238 GBP2023-04-05
Office equipment
9,784 GBP2024-04-05
10,298 GBP2023-04-05
Trade Debtors/Trade Receivables
39,392 GBP2024-04-05
14,101 GBP2023-04-05
Amounts owed by group undertakings and participating interests
2,000 GBP2023-04-05
Other Debtors
6,580 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
30,272 GBP2024-04-05
21,844 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
24,756 GBP2024-04-05
16,408 GBP2023-04-05
Other Creditors
Amounts falling due within one year
51,779 GBP2024-04-05
34,896 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-05
21,667 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
1 shares2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
100 shares2023-04-05