Property, Plant & Equipment
21,692 GBP2024-04-05
1,062 GBP2023-04-05
Debtors
25,448 GBP2024-04-05
50,517 GBP2023-04-05
Cash at bank and in hand
33,849 GBP2024-04-05
79,374 GBP2023-04-05
Current Assets
59,297 GBP2024-04-05
129,891 GBP2023-04-05
Creditors
Current
41,796 GBP2024-04-05
46,506 GBP2023-04-05
Net Current Assets/Liabilities
17,501 GBP2024-04-05
83,385 GBP2023-04-05
Total Assets Less Current Liabilities
39,193 GBP2024-04-05
84,447 GBP2023-04-05
Creditors
Non-current
35,097 GBP2024-04-05
30,767 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Computers
2,405 GBP2024-04-05
1,736 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
25,905 GBP2024-04-05
1,736 GBP2023-04-05
Motor vehicles
23,500 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,275 GBP2024-04-05
674 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,213 GBP2024-04-05
674 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,938 GBP2023-04-06 ~ 2024-04-05
Computers
601 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,938 GBP2024-04-05
Property, Plant & Equipment
Motor vehicles
20,562 GBP2024-04-05
Computers
1,130 GBP2024-04-05
1,062 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,100 GBP2024-04-05
43,948 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
8,348 GBP2024-04-05
6,569 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
25,448 GBP2024-04-05
50,517 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
9,948 GBP2024-04-05
9,648 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
2,926 GBP2024-04-05
Trade Creditors/Trade Payables
Current
12,484 GBP2024-04-05
13,341 GBP2023-04-05
Other Taxation & Social Security Payable
Current
7,831 GBP2024-04-05
16,278 GBP2023-04-05
Other Creditors
Current
8,607 GBP2024-04-05
7,239 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
20,802 GBP2024-04-05
30,767 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
14,295 GBP2024-04-05
Between one and five year, hire purchase agreements
14,295 GBP2024-04-05
hire purchase agreements
17,221 GBP2024-04-05