Property, Plant & Equipment
82,791 GBP2024-04-05
84,921 GBP2023-04-05
Debtors
45,813 GBP2024-04-05
94,486 GBP2023-04-05
Cash at bank and in hand
423,676 GBP2024-04-05
148,718 GBP2023-04-05
Current Assets
469,489 GBP2024-04-05
243,204 GBP2023-04-05
Creditors
Current
150,963 GBP2024-04-05
126,725 GBP2023-04-05
Net Current Assets/Liabilities
318,526 GBP2024-04-05
116,479 GBP2023-04-05
Total Assets Less Current Liabilities
401,317 GBP2024-04-05
201,400 GBP2023-04-05
Creditors
Non-current
159,666 GBP2024-04-05
167,243 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,580 GBP2024-04-05
3,580 GBP2023-04-05
Motor vehicles
150,562 GBP2024-04-05
125,064 GBP2023-04-05
Computers
4,866 GBP2024-04-05
4,866 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
159,008 GBP2024-04-05
133,510 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,552 GBP2024-04-05
3,540 GBP2023-04-05
Motor vehicles
67,805 GBP2024-04-05
40,220 GBP2023-04-05
Computers
4,860 GBP2024-04-05
4,829 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,217 GBP2024-04-05
48,589 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
27,585 GBP2023-04-06 ~ 2024-04-05
Computers
31 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,628 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
28 GBP2024-04-05
40 GBP2023-04-05
Motor vehicles
82,757 GBP2024-04-05
84,844 GBP2023-04-05
Computers
6 GBP2024-04-05
37 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,628 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
27,185 GBP2024-04-05
94,486 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
45,813 GBP2024-04-05
94,486 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
7,577 GBP2024-04-05
7,577 GBP2023-04-05
Other Taxation & Social Security Payable
Current
61,274 GBP2024-04-05
61,358 GBP2023-04-05
Other Creditors
Current
82,112 GBP2024-04-05
57,790 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
57,926 GBP2024-04-05
65,503 GBP2023-04-05
Other Creditors
Non-current
101,740 GBP2024-04-05
101,740 GBP2023-04-05