Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Turnover/Revenue
473,728 GBP2023-04-06 ~ 2024-04-05
525,297 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
182,082 GBP2023-04-06 ~ 2024-04-05
220,779 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
291,646 GBP2023-04-06 ~ 2024-04-05
304,518 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
43,677 GBP2023-04-06 ~ 2024-04-05
32,358 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
247,969 GBP2023-04-06 ~ 2024-04-05
272,160 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
206 GBP2023-04-06 ~ 2024-04-05
74 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
1,035 GBP2023-04-06 ~ 2024-04-05
1,072 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
55,168 GBP2024-04-05
6,638 GBP2023-04-05
Cash at bank and in hand
125,986 GBP2024-04-05
176,189 GBP2023-04-05
Creditors
Current
91,637 GBP2024-04-05
94,752 GBP2023-04-05
Net Current Assets/Liabilities
34,349 GBP2024-04-05
81,437 GBP2023-04-05
Total Assets Less Current Liabilities
89,517 GBP2024-04-05
88,075 GBP2023-04-05
Creditors
Non-current
62,916 GBP2024-04-05
39,373 GBP2023-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,978 GBP2023-04-06 ~ 2024-04-05
1,663 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,083 GBP2024-04-05
18,167 GBP2023-04-05
Computers
19,147 GBP2024-04-05
2,756 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
60,542 GBP2024-04-05
20,923 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-13,084 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-13,084 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,312 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,993 GBP2024-04-05
12,109 GBP2023-04-05
Computers
2,775 GBP2024-04-05
2,176 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,374 GBP2024-04-05
14,285 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
606 GBP2023-04-06 ~ 2024-04-05
Computers
599 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,889 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,889 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
606 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
3,090 GBP2024-04-05
6,058 GBP2023-04-05
Motor vehicles
35,706 GBP2024-04-05
Computers
16,372 GBP2024-04-05
580 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
3,760 GBP2024-04-05
2,902 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
5,538 GBP2024-04-05
Other Taxation & Social Security Payable
Current
19,739 GBP2024-04-05
29,350 GBP2023-04-05
Other Creditors
Current
62,600 GBP2024-04-05
62,500 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
34,755 GBP2024-04-05
39,373 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
28,161 GBP2024-04-05