Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
80,579 GBP2024-04-05
134,474 GBP2023-04-05
Debtors
96,201 GBP2024-04-05
72,784 GBP2023-04-05
Cash at bank and in hand
12,875 GBP2024-04-05
20,474 GBP2023-04-05
Current Assets
109,076 GBP2024-04-05
93,258 GBP2023-04-05
Creditors
Current
44,142 GBP2024-04-05
42,828 GBP2023-04-05
Net Current Assets/Liabilities
64,934 GBP2024-04-05
50,430 GBP2023-04-05
Total Assets Less Current Liabilities
145,513 GBP2024-04-05
184,904 GBP2023-04-05
Creditors
Non-current
12,500 GBP2024-04-05
29,599 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,882 GBP2024-04-05
2,882 GBP2023-04-05
Furniture and fittings
4,324 GBP2024-04-05
4,216 GBP2023-04-05
Motor vehicles
139,430 GBP2024-04-05
202,999 GBP2023-04-05
Computers
2,545 GBP2024-04-05
2,545 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
149,181 GBP2024-04-05
212,642 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-77,069 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-77,069 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,882 GBP2024-04-05
2,882 GBP2023-04-05
Furniture and fittings
3,340 GBP2024-04-05
3,012 GBP2023-04-05
Motor vehicles
59,835 GBP2024-04-05
69,729 GBP2023-04-05
Computers
2,545 GBP2024-04-05
2,545 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,602 GBP2024-04-05
78,168 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
7,844 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,738 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,738 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
984 GBP2024-04-05
1,204 GBP2023-04-05
Motor vehicles
79,595 GBP2024-04-05
133,270 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,946 GBP2024-04-05
Amounts falling due within one year, Current
16,232 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
68,255 GBP2024-04-05
Amounts falling due within one year, Current
56,552 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
96,201 GBP2024-04-05
Amounts falling due within one year, Current
72,784 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
6,200 GBP2024-04-05
14,882 GBP2023-04-05
Trade Creditors/Trade Payables
Current
32,702 GBP2024-04-05
24,107 GBP2023-04-05
Other Creditors
Current
5,240 GBP2024-04-05
3,839 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2024-04-05
29,599 GBP2023-04-05