Property, Plant & Equipment
20,681 GBP2024-03-31
24,459 GBP2022-12-29
Debtors
10,719 GBP2024-03-31
16,689 GBP2022-12-29
Cash at bank and in hand
1,520 GBP2024-03-31
7,044 GBP2022-12-29
Current Assets
12,239 GBP2024-03-31
23,733 GBP2022-12-29
Creditors
Current
7,496 GBP2024-03-31
34,271 GBP2022-12-29
Net Current Assets/Liabilities
4,743 GBP2024-03-31
-10,538 GBP2022-12-29
Total Assets Less Current Liabilities
25,424 GBP2024-03-31
13,921 GBP2022-12-29
Creditors
Non-current
9,910 GBP2024-03-31
12,733 GBP2022-12-29
Average Number of Employees
22022-12-30 ~ 2024-03-31
22021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
221 GBP2024-03-31
221 GBP2022-12-29
Motor vehicles
31,967 GBP2024-03-31
31,967 GBP2022-12-29
Computers
4,061 GBP2024-03-31
990 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
36,249 GBP2024-03-31
33,178 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177 GBP2024-03-31
133 GBP2022-12-29
Motor vehicles
13,985 GBP2024-03-31
7,992 GBP2022-12-29
Computers
1,406 GBP2024-03-31
594 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,568 GBP2024-03-31
8,719 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2022-12-30 ~ 2024-03-31
Motor vehicles
5,993 GBP2022-12-30 ~ 2024-03-31
Computers
812 GBP2022-12-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,849 GBP2022-12-30 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44 GBP2024-03-31
88 GBP2022-12-29
Motor vehicles
17,982 GBP2024-03-31
23,975 GBP2022-12-29
Computers
2,655 GBP2024-03-31
396 GBP2022-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,719 GBP2024-03-31
8,172 GBP2022-12-29
Other Debtors
Amounts falling due within one year, Current
7,000 GBP2024-03-31
8,517 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
10,719 GBP2024-03-31
16,689 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Current
2,117 GBP2024-03-31
2,823 GBP2022-12-29
Trade Creditors/Trade Payables
Current
2,508 GBP2024-03-31
1,022 GBP2022-12-29
Other Taxation & Social Security Payable
Current
1,816 GBP2024-03-31
5,462 GBP2022-12-29
Other Creditors
Current
1,055 GBP2024-03-31
24,964 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Non-current
9,910 GBP2024-03-31
12,733 GBP2022-12-29