Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
107,054 GBP2024-04-05
91,000 GBP2023-04-05
Total Inventories
21,450 GBP2024-04-05
27,948 GBP2023-04-05
Debtors
540,766 GBP2024-04-05
820,992 GBP2023-04-05
Cash at bank and in hand
23,439 GBP2024-04-05
16,858 GBP2023-04-05
Current Assets
585,655 GBP2024-04-05
865,798 GBP2023-04-05
Creditors
Amounts falling due within one year
624,876 GBP2024-04-05
903,622 GBP2023-04-05
Net Current Assets/Liabilities
39,221 GBP2024-04-05
37,824 GBP2023-04-05
Total Assets Less Current Liabilities
67,833 GBP2024-04-05
53,176 GBP2023-04-05
Creditors
Amounts falling due after one year
67,833 GBP2024-04-05
53,176 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-06 ~ 2024-04-05
Furniture and fittings
15.002023-04-06 ~ 2024-04-05
Motor vehicles
25.002023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,745 GBP2024-04-05
117,745 GBP2023-04-05
Furniture and fittings
36,148 GBP2024-04-05
36,148 GBP2023-04-05
Motor vehicles
150,426 GBP2024-04-05
89,385 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
304,319 GBP2024-04-05
243,278 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,910 GBP2024-04-05
87,076 GBP2023-04-05
Furniture and fittings
23,484 GBP2024-04-05
18,852 GBP2023-04-05
Motor vehicles
73,871 GBP2024-04-05
46,350 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,265 GBP2024-04-05
152,278 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,834 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
4,632 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
27,521 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,987 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
17,835 GBP2024-04-05
30,669 GBP2023-04-05
Furniture and fittings
12,664 GBP2024-04-05
17,296 GBP2023-04-05
Motor vehicles
76,555 GBP2024-04-05
43,035 GBP2023-04-05
Trade Debtors/Trade Receivables
700 GBP2023-04-05
Other Debtors
540,766 GBP2024-04-05
820,292 GBP2023-04-05
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
71,271 GBP2024-04-05
49,353 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
6,897 GBP2023-04-05
Other Creditors
Amounts falling due within one year
543,605 GBP2024-04-05
837,372 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-05
21,667 GBP2023-04-05
Other Creditors
Amounts falling due after one year
56,166 GBP2024-04-05
31,509 GBP2023-04-05