Property, Plant & Equipment
56,553 GBP2025-04-05
57,388 GBP2024-04-05
Debtors
338,986 GBP2025-04-05
316,070 GBP2024-04-05
Cash at bank and in hand
696,074 GBP2025-04-05
458,032 GBP2024-04-05
Current Assets
1,105,060 GBP2025-04-05
1,024,102 GBP2024-04-05
Net Current Assets/Liabilities
846,297 GBP2025-04-05
743,381 GBP2024-04-05
Total Assets Less Current Liabilities
902,850 GBP2025-04-05
800,769 GBP2024-04-05
Net Assets/Liabilities
888,711 GBP2025-04-05
786,422 GBP2024-04-05
Equity
Called up share capital
186 GBP2025-04-05
186 GBP2024-04-05
Retained earnings (accumulated losses)
888,525 GBP2025-04-05
786,236 GBP2024-04-05
Equity
888,711 GBP2025-04-05
786,422 GBP2024-04-05
Average Number of Employees
92024-04-06 ~ 2025-04-05
92023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,829 GBP2025-04-05
140,809 GBP2024-04-05
Furniture and fittings
14,036 GBP2025-04-05
14,036 GBP2024-04-05
Motor vehicles
75,279 GBP2025-04-05
64,284 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
237,144 GBP2025-04-05
219,129 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,286 GBP2025-04-05
115,108 GBP2024-04-05
Furniture and fittings
12,542 GBP2025-04-05
12,043 GBP2024-04-05
Motor vehicles
44,763 GBP2025-04-05
34,590 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,591 GBP2025-04-05
161,741 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,178 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
499 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
10,173 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,850 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
24,543 GBP2025-04-05
25,701 GBP2024-04-05
Furniture and fittings
1,494 GBP2025-04-05
1,993 GBP2024-04-05
Motor vehicles
30,516 GBP2025-04-05
29,694 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
325,086 GBP2025-04-05
303,009 GBP2024-04-05
Other Debtors
Amounts falling due within one year
13,900 GBP2025-04-05
13,061 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
338,986 GBP2025-04-05
316,070 GBP2024-04-05
Trade Creditors/Trade Payables
Current
122,153 GBP2025-04-05
75,274 GBP2024-04-05
Corporation Tax Payable
Current
82,184 GBP2025-04-05
94,856 GBP2024-04-05
Other Taxation & Social Security Payable
Current
49,753 GBP2025-04-05
106,406 GBP2024-04-05
Other Creditors
Current
4,673 GBP2025-04-05
4,185 GBP2024-04-05
Creditors
Current
258,763 GBP2025-04-05
280,721 GBP2024-04-05