Property, Plant & Equipment
6,258 GBP2025-04-05
8,344 GBP2024-04-05
Total Inventories
100 GBP2025-04-05
100 GBP2024-04-05
Debtors
20,522 GBP2025-04-05
23,722 GBP2024-04-05
Cash at bank and in hand
3,155 GBP2025-04-05
23,275 GBP2024-04-05
Current Assets
23,777 GBP2025-04-05
47,097 GBP2024-04-05
Net Current Assets/Liabilities
21,679 GBP2025-04-05
42,440 GBP2024-04-05
Total Assets Less Current Liabilities
27,937 GBP2025-04-05
50,784 GBP2024-04-05
Net Assets/Liabilities
24,112 GBP2025-04-05
39,404 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,119 GBP2025-04-05
76,119 GBP2024-04-05
Motor vehicles
48,405 GBP2025-04-05
48,405 GBP2024-04-05
Furniture and fittings
1,751 GBP2025-04-05
1,751 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
126,275 GBP2025-04-05
126,275 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,247 GBP2025-04-05
69,623 GBP2024-04-05
Motor vehicles
47,152 GBP2025-04-05
46,734 GBP2024-04-05
Furniture and fittings
1,618 GBP2025-04-05
1,574 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,017 GBP2025-04-05
117,931 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
418 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
44 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,086 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
4,872 GBP2025-04-05
6,496 GBP2024-04-05
Motor vehicles
1,253 GBP2025-04-05
1,671 GBP2024-04-05
Furniture and fittings
133 GBP2025-04-05
177 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,017 GBP2025-04-05
15,717 GBP2024-04-05
Other Debtors
Amounts falling due within one year
6,505 GBP2025-04-05
8,005 GBP2024-04-05
Debtors
Amounts falling due within one year
20,522 GBP2025-04-05
23,722 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
2,098 GBP2025-04-05
2,161 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
2,496 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
10,192 GBP2025-04-05
20,359 GBP2024-04-05
Loans received from directors
Amounts falling due after one year
-6,367 GBP2025-04-05
-8,979 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
1 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05