Average Number of Employees
12023-03-30 ~ 2024-03-29
12022-03-30 ~ 2023-03-29
Property, Plant & Equipment
119,728 GBP2024-03-29
96,003 GBP2023-03-29
Debtors
35,214 GBP2024-03-29
996 GBP2023-03-29
Cash at bank and in hand
19,995 GBP2024-03-29
42,011 GBP2023-03-29
Current Assets
55,209 GBP2024-03-29
43,007 GBP2023-03-29
Creditors
Amounts falling due within one year
159,649 GBP2024-03-29
124,690 GBP2023-03-29
Net Current Assets/Liabilities
104,440 GBP2024-03-29
81,683 GBP2023-03-29
Total Assets Less Current Liabilities
15,288 GBP2024-03-29
14,320 GBP2023-03-29
Net Assets/Liabilities
15,288 GBP2024-03-29
14,320 GBP2023-03-29
Equity
Called up share capital
10 GBP2024-03-29
10 GBP2023-03-29
Retained earnings (accumulated losses)
15,278 GBP2024-03-29
14,310 GBP2023-03-29
Equity
15,288 GBP2024-03-29
14,320 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-30 ~ 2024-03-29
Motor vehicles
20.002023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,162 GBP2024-03-29
66,162 GBP2023-03-29
Motor vehicles
96,519 GBP2024-03-29
52,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
162,681 GBP2024-03-29
118,162 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,522 GBP2024-03-29
21,612 GBP2023-03-29
Motor vehicles
12,431 GBP2024-03-29
547 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,953 GBP2024-03-29
22,159 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,910 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
11,884 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,794 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
35,640 GBP2024-03-29
44,550 GBP2023-03-29
Motor vehicles
84,088 GBP2024-03-29
51,453 GBP2023-03-29
Trade Debtors/Trade Receivables
28,808 GBP2024-03-29
Other Debtors
6,406 GBP2024-03-29
996 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,522 GBP2024-03-29
39,944 GBP2023-03-29
Corporation Tax Payable
Amounts falling due within one year
10,953 GBP2024-03-29
10,198 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,332 GBP2024-03-29
15,917 GBP2023-03-29
Other Creditors
Amounts falling due within one year
101,842 GBP2024-03-29
58,631 GBP2023-03-29
Par Value of Share
Class 1 ordinary share
1 shares2023-03-30 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-29
10 shares2023-03-29