Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
9,322 GBP2025-04-05
12,430 GBP2024-04-05
Total Inventories
100 GBP2025-04-05
100 GBP2024-04-05
Debtors
2,035 GBP2025-04-05
558 GBP2024-04-05
Cash at bank and in hand
14,746 GBP2025-04-05
21,941 GBP2024-04-05
Current Assets
16,938 GBP2025-04-05
23,584 GBP2024-04-05
Creditors
Current
17,540 GBP2025-04-05
26,263 GBP2024-04-05
Net Current Assets/Liabilities
-602 GBP2025-04-05
-2,679 GBP2024-04-05
Total Assets Less Current Liabilities
8,720 GBP2025-04-05
9,751 GBP2024-04-05
Net Assets/Liabilities
5,461 GBP2025-04-05
884 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
5,261 GBP2025-04-05
684 GBP2024-04-05
Equity
5,461 GBP2025-04-05
884 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,855 GBP2024-04-05
Motor vehicles
26,873 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
33,728 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,663 GBP2025-04-05
3,932 GBP2024-04-05
Motor vehicles
19,743 GBP2025-04-05
17,366 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,406 GBP2025-04-05
21,298 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,377 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
2,192 GBP2025-04-05
2,923 GBP2024-04-05
Motor vehicles
7,130 GBP2025-04-05
9,507 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,035 GBP2025-04-05
Current, Amounts falling due within one year
558 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1,185 GBP2025-04-05
1,185 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
3,496 GBP2025-04-05
3,496 GBP2024-04-05
Corporation Tax Payable
Current
7,770 GBP2025-04-05
4,593 GBP2024-04-05
Other Taxation & Social Security Payable
Current
25 GBP2025-04-05
480 GBP2024-04-05
Accrued Liabilities
Current
2,055 GBP2025-04-05
5,005 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
905 GBP2025-04-05
Between one and two years, Non-current
1,456 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
583 GBP2025-04-05
4,079 GBP2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
1,771 GBP2025-04-05
2,362 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,771 GBP2025-04-05
2,362 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-05