Property, Plant & Equipment
20,696 GBP2023-04-10
Debtors
234,066 GBP2023-04-10
Cash at bank and in hand
27,114 GBP2024-04-10
10,305 GBP2023-04-10
Current Assets
27,114 GBP2024-04-10
244,371 GBP2023-04-10
Net Current Assets/Liabilities
-75,011 GBP2024-04-10
24,434 GBP2023-04-10
Total Assets Less Current Liabilities
-75,011 GBP2024-04-10
45,130 GBP2023-04-10
Creditors
Amounts falling due after one year
-10,837 GBP2024-04-10
-19,337 GBP2023-04-10
Net Assets/Liabilities
-85,848 GBP2024-04-10
25,793 GBP2023-04-10
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,379 GBP2024-04-10
43,255 GBP2023-04-10
Computers
431 GBP2024-04-10
1,293 GBP2023-04-10
Property, Plant & Equipment - Gross Cost
28,810 GBP2024-04-10
44,548 GBP2023-04-10
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,876 GBP2023-04-11 ~ 2024-04-10
Computers
-862 GBP2023-04-11 ~ 2024-04-10
Property, Plant & Equipment - Other Disposals
-15,738 GBP2023-04-11 ~ 2024-04-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,379 GBP2024-04-10
23,421 GBP2023-04-10
Computers
431 GBP2024-04-10
431 GBP2023-04-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,810 GBP2024-04-10
23,852 GBP2023-04-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,958 GBP2023-04-11 ~ 2024-04-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,958 GBP2023-04-11 ~ 2024-04-10
Property, Plant & Equipment
Motor vehicles
19,834 GBP2023-04-10
Computers
862 GBP2023-04-10
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,800 GBP2023-04-10
Other Debtors
Amounts falling due within one year
30,450 GBP2023-04-10
Debtors
Amounts falling due within one year
224,250 GBP2023-04-10
Other Debtors
Amounts falling due after one year
9,816 GBP2023-04-10
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2024-04-10
9,996 GBP2023-04-10
Amount of value-added tax that is payable
Amounts falling due within one year
45,658 GBP2024-04-10
14,805 GBP2023-04-10
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,126 GBP2023-04-10
Trade Creditors/Trade Payables
Amounts falling due within one year
62,481 GBP2023-04-10
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,530 GBP2023-04-10
Taxation/Social Security Payable
Amounts falling due within one year
43,971 GBP2024-04-10
20,249 GBP2023-04-10
Other Creditors
Amounts falling due within one year
2,500 GBP2024-04-10
4,137 GBP2023-04-10
Accrued Liabilities
Amounts falling due within one year
-1,387 GBP2023-04-10
Bank Borrowings
Amounts falling due after one year
10,837 GBP2024-04-10
19,337 GBP2023-04-10
Average Number of Employees
62023-04-11 ~ 2024-04-10
62022-04-11 ~ 2023-04-10