Property, Plant & Equipment
103,915 GBP2025-04-05
110,549 GBP2024-04-05
Total Inventories
3,000 GBP2025-04-05
2,000 GBP2024-04-05
Debtors
560,556 GBP2025-04-05
490,285 GBP2024-04-05
Cash at bank and in hand
490,368 GBP2025-04-05
725,802 GBP2024-04-05
Current Assets
1,053,924 GBP2025-04-05
1,218,087 GBP2024-04-05
Creditors
Current
438,703 GBP2025-04-05
434,034 GBP2024-04-05
Net Current Assets/Liabilities
615,221 GBP2025-04-05
784,053 GBP2024-04-05
Total Assets Less Current Liabilities
719,136 GBP2025-04-05
894,602 GBP2024-04-05
Net Assets/Liabilities
693,158 GBP2025-04-05
874,174 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
693,156 GBP2025-04-05
874,172 GBP2024-04-05
Equity
693,158 GBP2025-04-05
874,174 GBP2024-04-05
Average Number of Employees
2592024-04-06 ~ 2025-04-05
2302023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,891 GBP2025-04-05
124,684 GBP2024-04-05
Motor vehicles
258,959 GBP2025-04-05
226,866 GBP2024-04-05
Computers
13,260 GBP2025-04-05
12,810 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
403,110 GBP2025-04-05
364,360 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,570 GBP2025-04-05
113,858 GBP2024-04-05
Motor vehicles
169,827 GBP2025-04-05
128,922 GBP2024-04-05
Computers
11,798 GBP2025-04-05
11,031 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,195 GBP2025-04-05
253,811 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
40,905 GBP2024-04-06 ~ 2025-04-05
Computers
767 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,384 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
13,321 GBP2025-04-05
10,826 GBP2024-04-05
Motor vehicles
89,132 GBP2025-04-05
97,944 GBP2024-04-05
Computers
1,462 GBP2025-04-05
1,779 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
445,803 GBP2025-04-05
404,602 GBP2024-04-05
Other Debtors
Current
6,000 GBP2025-04-05
Prepayments/Accrued Income
Current
108,753 GBP2025-04-05
85,683 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
560,556 GBP2025-04-05
Current, Amounts falling due within one year
490,285 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
22,508 GBP2024-04-05
Trade Creditors/Trade Payables
Current
40,015 GBP2025-04-05
40,611 GBP2024-04-05
Corporation Tax Payable
Current
107,040 GBP2025-04-05
136,534 GBP2024-04-05
Other Taxation & Social Security Payable
Current
27,941 GBP2025-04-05
18,633 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
74,360 GBP2025-04-05
55,059 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,269 GBP2025-04-05
6,480 GBP2024-04-05
Between one and five year
1,974 GBP2025-04-05
7,747 GBP2024-04-05
All periods
8,243 GBP2025-04-05
14,227 GBP2024-04-05