Average Number of Employees
02023-04-06 ~ 2024-04-05
122022-11-01 ~ 2023-04-05
Property, Plant & Equipment
207,742 GBP2024-04-05
212,528 GBP2023-04-05
Debtors
644,169 GBP2024-04-05
582,124 GBP2023-04-05
Cash at bank and in hand
629,054 GBP2024-04-05
657,746 GBP2023-04-05
Current Assets
1,273,223 GBP2024-04-05
1,239,870 GBP2023-04-05
Creditors
Current
257,360 GBP2024-04-05
258,840 GBP2023-04-05
Net Current Assets/Liabilities
1,015,863 GBP2024-04-05
981,030 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,562 GBP2024-04-05
102,562 GBP2023-04-05
Motor vehicles
280,204 GBP2024-04-05
266,104 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
382,766 GBP2024-04-05
368,666 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-44,859 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-44,859 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,232 GBP2024-04-05
71,455 GBP2023-04-05
Motor vehicles
95,792 GBP2024-04-05
84,683 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,024 GBP2024-04-05
156,138 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,777 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
55,968 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,745 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,859 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,859 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
23,330 GBP2024-04-05
31,107 GBP2023-04-05
Motor vehicles
184,412 GBP2024-04-05
181,421 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
412,730 GBP2024-04-05
365,281 GBP2023-04-05
Prepayments
Current
29,489 GBP2024-04-05
28,894 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
644,169 GBP2024-04-05
Amounts falling due within one year, Current
582,124 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
94,939 GBP2024-04-05
99,985 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2 GBP2024-04-05
3 GBP2023-04-05
Other Taxation & Social Security Payable
Current
10,746 GBP2024-04-05
10,746 GBP2023-04-05
Other Creditors
Current
100 GBP2024-04-05
100 GBP2023-04-05
Accrued Liabilities
Current
93,942 GBP2024-04-05
91,442 GBP2023-04-05