Property, Plant & Equipment
80,703 GBP2025-04-05
70,111 GBP2024-04-05
Debtors
990,684 GBP2025-04-05
1,027,474 GBP2024-04-05
Cash at bank and in hand
565,553 GBP2025-04-05
548,769 GBP2024-04-05
Current Assets
1,557,187 GBP2025-04-05
1,577,343 GBP2024-04-05
Net Current Assets/Liabilities
782,470 GBP2025-04-05
674,527 GBP2024-04-05
Total Assets Less Current Liabilities
863,173 GBP2025-04-05
744,638 GBP2024-04-05
Net Assets/Liabilities
845,173 GBP2025-04-05
729,478 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Capital redemption reserve
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
845,072 GBP2025-04-05
729,377 GBP2024-04-05
Equity
845,173 GBP2025-04-05
729,478 GBP2024-04-05
Average Number of Employees
292024-04-06 ~ 2025-04-05
292023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,949 GBP2024-04-05
Plant and equipment
16,925 GBP2025-04-05
16,445 GBP2024-04-05
Furniture and fittings
4,265 GBP2025-04-05
4,265 GBP2024-04-05
Computers
13,205 GBP2025-04-05
13,205 GBP2024-04-05
Motor vehicles
188,895 GBP2025-04-05
162,235 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
229,239 GBP2025-04-05
202,099 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-7,925 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-7,925 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,949 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,020 GBP2025-04-05
13,185 GBP2024-04-05
Furniture and fittings
4,265 GBP2025-04-05
4,265 GBP2024-04-05
Computers
10,534 GBP2025-04-05
8,932 GBP2024-04-05
Motor vehicles
119,717 GBP2025-04-05
105,606 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,536 GBP2025-04-05
131,988 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Computers
1,602 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
20,155 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,592 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-6,044 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,044 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,949 GBP2025-04-05
5,949 GBP2024-04-05
Plant and equipment
2,905 GBP2025-04-05
3,260 GBP2024-04-05
Furniture and fittings
0 GBP2025-04-05
0 GBP2024-04-05
Computers
2,671 GBP2025-04-05
4,273 GBP2024-04-05
Motor vehicles
69,178 GBP2025-04-05
56,629 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
506,643 GBP2025-04-05
746,809 GBP2024-04-05
Other Debtors
Amounts falling due within one year
484,041 GBP2025-04-05
280,665 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
990,684 GBP2025-04-05
Current, Amounts falling due within one year
1,027,474 GBP2024-04-05
Trade Creditors/Trade Payables
Current
571,010 GBP2025-04-05
663,616 GBP2024-04-05
Corporation Tax Payable
Current
98,670 GBP2025-04-05
173,829 GBP2024-04-05
Other Taxation & Social Security Payable
Current
64,246 GBP2025-04-05
42,154 GBP2024-04-05
Other Creditors
Current
40,791 GBP2025-04-05
23,217 GBP2024-04-05
Creditors
Current
774,717 GBP2025-04-05
902,816 GBP2024-04-05