Property, Plant & Equipment
115,074 GBP2025-04-05
64,612 GBP2024-04-05
Total Inventories
7,500 GBP2025-04-05
7,500 GBP2024-04-05
Debtors
990,206 GBP2025-04-05
927,289 GBP2024-04-05
Cash at bank and in hand
462,583 GBP2025-04-05
722,871 GBP2024-04-05
Current Assets
1,460,289 GBP2025-04-05
1,657,660 GBP2024-04-05
Net Current Assets/Liabilities
1,251,219 GBP2025-04-05
1,444,800 GBP2024-04-05
Total Assets Less Current Liabilities
1,366,293 GBP2025-04-05
1,509,412 GBP2024-04-05
Creditors
Amounts falling due after one year
-12,488 GBP2025-04-05
-21,962 GBP2024-04-05
Net Assets/Liabilities
1,325,188 GBP2025-04-05
1,477,820 GBP2024-04-05
Equity
Called up share capital
12 GBP2025-04-05
12 GBP2024-04-05
Retained earnings (accumulated losses)
1,325,176 GBP2025-04-05
1,477,808 GBP2024-04-05
Equity
1,325,188 GBP2025-04-05
1,477,820 GBP2024-04-05
Average Number of Employees
102024-04-06 ~ 2025-04-05
132023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Vehicles
255,965 GBP2025-04-05
289,943 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Vehicles
-131,978 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
140,891 GBP2025-04-05
225,331 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
35,363 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-119,803 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Vehicles
115,074 GBP2025-04-05
64,612 GBP2024-04-05
Trade Debtors/Trade Receivables
962,882 GBP2025-04-05
927,289 GBP2024-04-05
Other Debtors
27,324 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,705 GBP2025-04-05
53,855 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
9,121 GBP2025-04-05
20,870 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
110,132 GBP2025-04-05
110,023 GBP2024-04-05
Other Creditors
Amounts falling due within one year
28,112 GBP2025-04-05
28,112 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
12,488 GBP2025-04-05
21,962 GBP2024-04-05