Average Number of Employees
52024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,177,245 GBP2025-04-05
1,117,927 GBP2024-04-05
Fixed Assets
1,177,245 GBP2025-04-05
1,117,927 GBP2024-04-05
Debtors
Current
1,250,456 GBP2025-04-05
1,330,870 GBP2024-04-05
Cash at bank and in hand
15,879 GBP2025-04-05
14,182 GBP2024-04-05
Current Assets
1,266,335 GBP2025-04-05
1,345,052 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-920,827 GBP2024-04-05
Net Current Assets/Liabilities
341,019 GBP2025-04-05
424,225 GBP2024-04-05
Total Assets Less Current Liabilities
1,518,264 GBP2025-04-05
1,542,152 GBP2024-04-05
Net Assets/Liabilities
1,518,264 GBP2025-04-05
1,542,152 GBP2024-04-05
Equity
Called up share capital
2,000 GBP2025-04-05
2,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,516,264 GBP2025-04-05
1,540,152 GBP2024-04-05
Equity
1,518,264 GBP2025-04-05
1,542,152 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-06 ~ 2025-04-05
Motor vehicles
252024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Buildings
1,311,290 GBP2025-04-05
1,228,070 GBP2024-04-05
Plant and equipment
33,730 GBP2025-04-05
33,730 GBP2024-04-05
Motor vehicles
59,250 GBP2025-04-05
59,250 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,404,270 GBP2025-04-05
1,321,050 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,901 GBP2024-04-05
Motor vehicles
35,191 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,123 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,015 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
23,902 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,859 GBP2025-04-05
Motor vehicles
41,206 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,025 GBP2025-04-05
Property, Plant & Equipment
Buildings
1,150,330 GBP2025-04-05
1,082,039 GBP2024-04-05
Plant and equipment
8,871 GBP2025-04-05
11,829 GBP2024-04-05
Motor vehicles
18,044 GBP2025-04-05
24,059 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
29,561 GBP2025-04-05
8,704 GBP2024-04-05
Other Debtors
Current
1,207,198 GBP2025-04-05
1,187,037 GBP2024-04-05
Prepayments/Accrued Income
Current
13,697 GBP2025-04-05
135,129 GBP2024-04-05
Trade Creditors/Trade Payables
Current
14,248 GBP2025-04-05
34,745 GBP2024-04-05
Taxation/Social Security Payable
Current
25,082 GBP2025-04-05
2,796 GBP2024-04-05
Other Creditors
Current
717,436 GBP2025-04-05
878,336 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
168,550 GBP2025-04-05
4,950 GBP2024-04-05
Creditors
Current
925,316 GBP2025-04-05
920,827 GBP2024-04-05