Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment
53,330 GBP2024-04-05
20,924 GBP2023-04-05
Fixed Assets
53,330 GBP2024-04-05
20,924 GBP2023-04-05
Debtors
Current
47,243 GBP2024-04-05
21,222 GBP2023-04-05
Cash at bank and in hand
145,965 GBP2024-04-05
258,489 GBP2023-04-05
Current Assets
193,208 GBP2024-04-05
279,711 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-66,597 GBP2024-04-05
-61,041 GBP2023-04-05
Net Current Assets/Liabilities
126,611 GBP2024-04-05
218,670 GBP2023-04-05
Total Assets Less Current Liabilities
179,941 GBP2024-04-05
239,594 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-14,454 GBP2024-04-05
-20,459 GBP2023-04-05
Net Assets/Liabilities
165,487 GBP2024-04-05
219,135 GBP2023-04-05
Equity
165,487 GBP2024-04-05
219,135 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,590 GBP2024-04-05
38,466 GBP2023-04-05
Motor vehicles
94,455 GBP2024-04-05
38,750 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
134,045 GBP2024-04-05
77,216 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,916 GBP2023-04-05
Motor vehicles
19,376 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,292 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,309 GBP2023-04-06 ~ 2024-04-05
Motor vehicles, Owned/Freehold
23,114 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
24,423 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,225 GBP2024-04-05
Motor vehicles
42,490 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,715 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
1,365 GBP2024-04-05
1,550 GBP2023-04-05
Motor vehicles
51,965 GBP2024-04-05
19,374 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
2,834 GBP2024-04-05
289 GBP2023-04-05
Prepayments/Accrued Income
Current
44,409 GBP2024-04-05
20,933 GBP2023-04-05
Trade Creditors/Trade Payables
Current
15,478 GBP2024-04-05
6,497 GBP2023-04-05
Taxation/Social Security Payable
Current
36,114 GBP2024-04-05
41,039 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
6,005 GBP2024-04-05
6,005 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-04-05
7,500 GBP2023-04-05
Creditors
Current
66,597 GBP2024-04-05
61,041 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
14,454 GBP2024-04-05
20,459 GBP2023-04-05
Creditors
Non-current
14,454 GBP2024-04-05
20,459 GBP2023-04-05