Property, Plant & Equipment
18,106 GBP2024-04-05
10,658 GBP2023-04-05
Debtors
53,931 GBP2024-04-05
16,952 GBP2023-04-05
Cash at bank and in hand
2,136 GBP2024-04-05
Current Assets
56,067 GBP2024-04-05
16,952 GBP2023-04-05
Creditors
Current
49,366 GBP2024-04-05
27,465 GBP2023-04-05
Net Current Assets/Liabilities
6,701 GBP2024-04-05
-10,513 GBP2023-04-05
Total Assets Less Current Liabilities
24,807 GBP2024-04-05
145 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
24,707 GBP2024-04-05
45 GBP2023-04-05
Equity
24,807 GBP2024-04-05
145 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,601 GBP2024-04-05
4,601 GBP2023-04-05
Plant and equipment
9,310 GBP2024-04-05
12,250 GBP2023-04-05
Computers
4,905 GBP2024-04-05
4,905 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
27,811 GBP2024-04-05
21,756 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-3,490 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-3,490 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2024-04-05
6,877 GBP2023-04-05
Computers
4,392 GBP2024-04-05
4,221 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,705 GBP2024-04-05
11,098 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
375 GBP2023-04-06 ~ 2024-04-05
Computers
171 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,264 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,264 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2024-04-05
Property, Plant & Equipment
Land and buildings
4,601 GBP2024-04-05
4,601 GBP2023-04-05
Plant and equipment
4,372 GBP2024-04-05
5,373 GBP2023-04-05
Motor vehicles
8,620 GBP2024-04-05
Computers
513 GBP2024-04-05
684 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
53,931 GBP2024-04-05
16,952 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
667 GBP2023-04-05
Trade Creditors/Trade Payables
Current
4,468 GBP2024-04-05
Corporation Tax Payable
Current
4,150 GBP2024-04-05
8,181 GBP2023-04-05
Other Taxation & Social Security Payable
Current
225 GBP2024-04-05
225 GBP2023-04-05