Property, Plant & Equipment
9,411 GBP2024-04-05
11,246 GBP2023-04-05
Debtors
24,095 GBP2024-04-05
1,864 GBP2023-04-05
Cash at bank and in hand
1,604 GBP2024-04-05
-1,549 GBP2023-04-05
Current Assets
25,699 GBP2024-04-05
315 GBP2023-04-05
Net Current Assets/Liabilities
21,127 GBP2024-04-05
-15,527 GBP2023-04-05
Total Assets Less Current Liabilities
30,538 GBP2024-04-05
-4,281 GBP2023-04-05
Net Assets/Liabilities
15,695 GBP2024-04-05
11,688 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,088 GBP2024-04-05
2,165 GBP2023-04-05
Motor vehicles
15,000 GBP2024-04-05
15,000 GBP2023-04-05
Computers
603 GBP2024-04-05
603 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
19,691 GBP2024-04-05
17,768 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2024-04-05
1,292 GBP2023-04-05
Motor vehicles
8,745 GBP2024-04-05
5,009 GBP2023-04-05
Computers
-165 GBP2024-04-05
221 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,280 GBP2024-04-05
6,522 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,736 GBP2023-04-06 ~ 2024-04-05
Computers
57 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,388 GBP2024-04-05
873 GBP2023-04-05
Motor vehicles
6,255 GBP2024-04-05
9,991 GBP2023-04-05
Computers
768 GBP2024-04-05
382 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,853 GBP2024-04-05
1,769 GBP2023-04-05
Other Debtors
Amounts falling due within one year
95 GBP2023-04-05
Debtors
Amounts falling due within one year
1,853 GBP2024-04-05
1,864 GBP2023-04-05
Other Debtors
Amounts falling due after one year
22,242 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,288 GBP2024-04-05
1,196 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
3,284 GBP2024-04-05
Other Creditors
Amounts falling due within one year
14,434 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
212 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
14,843 GBP2024-04-05
-14,348 GBP2023-04-05
Other Creditors
Amounts falling due after one year
-1,621 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05