Property, Plant & Equipment
20,000 GBP2024-04-05
22,903 GBP2023-04-05
Total Inventories
10,749 GBP2024-04-05
27,558 GBP2023-04-05
Debtors
3,614 GBP2024-04-05
33,261 GBP2023-04-05
Cash at bank and in hand
11,376 GBP2024-04-05
11,437 GBP2023-04-05
Current Assets
25,739 GBP2024-04-05
72,256 GBP2023-04-05
Net Current Assets/Liabilities
23,829 GBP2024-04-05
49,653 GBP2023-04-05
Total Assets Less Current Liabilities
43,829 GBP2024-04-05
72,556 GBP2023-04-05
Creditors
Amounts falling due after one year
-20,106 GBP2024-04-05
-23,887 GBP2023-04-05
Net Assets/Liabilities
23,723 GBP2024-04-05
48,669 GBP2023-04-05
Equity
Retained earnings (accumulated losses)
23,723 GBP2024-04-05
48,669 GBP2023-04-05
Equity
23,723 GBP2024-04-05
48,669 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
67 GBP2024-04-05
67 GBP2023-04-05
Motor vehicles
32,242 GBP2024-04-05
32,242 GBP2023-04-05
Computers
3,656 GBP2024-04-05
965 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
35,965 GBP2024-04-05
33,274 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67 GBP2024-04-05
67 GBP2023-04-05
Motor vehicles
14,508 GBP2024-04-05
9,672 GBP2023-04-05
Computers
1,390 GBP2024-04-05
632 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,965 GBP2024-04-05
10,371 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,836 GBP2023-04-06 ~ 2024-04-05
Computers
758 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
17,734 GBP2024-04-05
22,570 GBP2023-04-05
Computers
2,266 GBP2024-04-05
333 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
137 GBP2024-04-05
18,305 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
1,123 GBP2024-04-05
3,648 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-04-05
650 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,106 GBP2024-04-05
23,887 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05