Intangible Assets
6,000 GBP2025-04-05
6,000 GBP2024-04-05
Property, Plant & Equipment
36,124 GBP2025-04-05
31,113 GBP2024-04-05
Fixed Assets
42,124 GBP2025-04-05
37,113 GBP2024-04-05
Total Inventories
17,361 GBP2025-04-05
6,714 GBP2024-04-05
Debtors
95,082 GBP2025-04-05
62,214 GBP2024-04-05
Cash at bank and in hand
102,171 GBP2025-04-05
46,658 GBP2024-04-05
Current Assets
214,614 GBP2025-04-05
115,586 GBP2024-04-05
Net Current Assets/Liabilities
75,506 GBP2025-04-05
-4,257 GBP2024-04-05
Total Assets Less Current Liabilities
117,630 GBP2025-04-05
32,856 GBP2024-04-05
Creditors
Amounts falling due after one year
-2,266 GBP2024-04-05
Net Assets/Liabilities
117,630 GBP2025-04-05
30,590 GBP2024-04-05
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-04-05
Retained earnings (accumulated losses)
117,626 GBP2025-04-05
30,586 GBP2024-04-05
Equity
117,630 GBP2025-04-05
30,590 GBP2024-04-05
Average Number of Employees
72024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-04-05
6,000 GBP2024-04-05
Intangible Assets
Goodwill
6,000 GBP2025-04-05
6,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
33,339 GBP2025-04-05
31,202 GBP2024-04-05
Plant and equipment
47,147 GBP2025-04-05
47,147 GBP2024-04-05
Vehicles
87,069 GBP2025-04-05
83,829 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
167,555 GBP2025-04-05
162,178 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Vehicles
-11,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-11,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,400 GBP2025-04-05
28,087 GBP2024-04-05
Plant and equipment
44,705 GBP2025-04-05
43,891 GBP2024-04-05
Vehicles
57,326 GBP2025-04-05
59,087 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,431 GBP2025-04-05
131,065 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,313 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
814 GBP2024-04-06 ~ 2025-04-05
Vehicles
9,910 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,037 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,671 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,671 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
3,939 GBP2025-04-05
3,115 GBP2024-04-05
Plant and equipment
2,442 GBP2025-04-05
3,256 GBP2024-04-05
Vehicles
29,743 GBP2025-04-05
24,742 GBP2024-04-05
Trade Debtors/Trade Receivables
83,871 GBP2025-04-05
53,286 GBP2024-04-05
Other Debtors
11,211 GBP2025-04-05
8,928 GBP2024-04-05
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
15,273 GBP2025-04-05
20,113 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
44,965 GBP2025-04-05
18,658 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
37,747 GBP2025-04-05
27,206 GBP2024-04-05
Other Creditors
Amounts falling due within one year
41,123 GBP2025-04-05
43,866 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
2,266 GBP2024-04-05