Property, Plant & Equipment
2,180 GBP2025-04-05
3,172 GBP2024-04-05
Fixed Assets
2,180 GBP2025-04-05
3,172 GBP2024-04-05
Total Inventories
9,201 GBP2025-04-05
8,689 GBP2024-04-05
Debtors
28,815 GBP2025-04-05
11,696 GBP2024-04-05
Cash at bank and in hand
127,753 GBP2025-04-05
125,812 GBP2024-04-05
Current Assets
165,769 GBP2025-04-05
146,197 GBP2024-04-05
Net Current Assets/Liabilities
126,261 GBP2025-04-05
112,048 GBP2024-04-05
Total Assets Less Current Liabilities
128,441 GBP2025-04-05
115,220 GBP2024-04-05
Net Assets/Liabilities
128,027 GBP2025-04-05
114,617 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
128,025 GBP2025-04-05
114,615 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,208 GBP2025-04-05
17,208 GBP2024-04-05
Motor vehicles
46,661 GBP2025-04-05
57,846 GBP2024-04-05
Furniture and fittings
1,922 GBP2025-04-05
1,922 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
65,791 GBP2025-04-05
76,976 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-11,185 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-11,185 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,208 GBP2025-04-05
17,208 GBP2024-04-05
Motor vehicles
44,481 GBP2025-04-05
54,674 GBP2024-04-05
Furniture and fittings
1,922 GBP2025-04-05
1,922 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,611 GBP2025-04-05
73,804 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
727 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,920 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,920 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
2,180 GBP2025-04-05
3,172 GBP2024-04-05
Other types of inventories not specified separately
6,000 GBP2025-04-05
6,000 GBP2024-04-05
Value of work in progress
3,201 GBP2025-04-05
2,689 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
24,324 GBP2025-04-05
4,941 GBP2024-04-05
Trade Creditors/Trade Payables
Current
13,540 GBP2025-04-05
14,132 GBP2024-04-05
Other Taxation & Social Security Payable
Current
25,968 GBP2025-04-05
20,017 GBP2024-04-05