Property, Plant & Equipment
52,264 GBP2025-04-05
67,692 GBP2024-04-05
Debtors
91,887 GBP2025-04-05
94,375 GBP2024-04-05
Cash at bank and in hand
101,731 GBP2025-04-05
57,519 GBP2024-04-05
Current Assets
305,115 GBP2025-04-05
340,430 GBP2024-04-05
Net Current Assets/Liabilities
-50,099 GBP2025-04-05
-80,560 GBP2024-04-05
Total Assets Less Current Liabilities
2,165 GBP2025-04-05
-12,868 GBP2024-04-05
Net Assets/Liabilities
-7,765 GBP2025-04-05
-25,730 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
-7,767 GBP2025-04-05
-25,732 GBP2024-04-05
Equity
-7,765 GBP2025-04-05
-25,730 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,900 GBP2024-04-05
Furniture and fittings
10,564 GBP2024-04-05
Motor vehicles
117,908 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
150,372 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,804 GBP2025-04-05
7,667 GBP2024-04-05
Furniture and fittings
9,896 GBP2025-04-05
9,772 GBP2024-04-05
Motor vehicles
78,408 GBP2025-04-05
65,241 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,108 GBP2025-04-05
82,680 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,137 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
124 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
13,167 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,428 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
12,096 GBP2025-04-05
14,233 GBP2024-04-05
Furniture and fittings
668 GBP2025-04-05
792 GBP2024-04-05
Motor vehicles
39,500 GBP2025-04-05
52,667 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
85,811 GBP2025-04-05
66,158 GBP2024-04-05
Other Debtors
Amounts falling due within one year
6,076 GBP2025-04-05
28,217 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
91,887 GBP2025-04-05
Current, Amounts falling due within one year
94,375 GBP2024-04-05
Trade Creditors/Trade Payables
Current
24,846 GBP2025-04-05
31,329 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,046 GBP2025-04-05
834 GBP2024-04-05
Other Creditors
Current
327,322 GBP2025-04-05
388,827 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-05
2 shares2024-04-05