Average Number of Employees
262024-04-06 ~ 2025-04-05
252023-04-06 ~ 2024-04-05
Property, Plant & Equipment
302,043 GBP2025-04-05
311,041 GBP2024-04-05
Total Inventories
14,422 GBP2025-04-05
72,825 GBP2024-04-05
Debtors
530,814 GBP2025-04-05
511,598 GBP2024-04-05
Cash at bank and in hand
525,159 GBP2025-04-05
376,426 GBP2024-04-05
Current Assets
1,070,395 GBP2025-04-05
960,849 GBP2024-04-05
Creditors
Amounts falling due within one year
128,815 GBP2025-04-05
96,753 GBP2024-04-05
Net Current Assets/Liabilities
941,580 GBP2025-04-05
864,096 GBP2024-04-05
Total Assets Less Current Liabilities
1,243,623 GBP2025-04-05
1,175,137 GBP2024-04-05
Creditors
Amounts falling due after one year
24,733 GBP2024-04-05
Net Assets/Liabilities
1,204,988 GBP2025-04-05
1,099,989 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,203,988 GBP2025-04-05
1,098,989 GBP2024-04-05
Equity
1,204,988 GBP2025-04-05
1,099,989 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-06 ~ 2025-04-05
Furniture and fittings
10.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,539 GBP2025-04-05
8,539 GBP2024-04-05
Furniture and fittings
79,630 GBP2025-04-05
79,630 GBP2024-04-05
Motor vehicles
419,439 GBP2025-04-05
393,094 GBP2024-04-05
Tools/Equipment for furniture and fittings
5,327 GBP2025-04-05
5,327 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
512,935 GBP2025-04-05
486,590 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-92,862 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-92,862 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,115 GBP2025-04-05
8,009 GBP2024-04-05
Furniture and fittings
32,146 GBP2025-04-05
26,858 GBP2024-04-05
Motor vehicles
166,938 GBP2025-04-05
137,534 GBP2024-04-05
Tools/Equipment for furniture and fittings
3,693 GBP2025-04-05
3,148 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,892 GBP2025-04-05
175,549 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
5,288 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
67,528 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
545 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,467 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,124 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,124 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
424 GBP2025-04-05
530 GBP2024-04-05
Furniture and fittings
47,484 GBP2025-04-05
52,772 GBP2024-04-05
Motor vehicles
252,501 GBP2025-04-05
255,560 GBP2024-04-05
Tools/Equipment for furniture and fittings
1,634 GBP2025-04-05
2,179 GBP2024-04-05
Trade Debtors/Trade Receivables
143,368 GBP2025-04-05
157,240 GBP2024-04-05
Other Debtors
387,446 GBP2025-04-05
354,358 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
13,213 GBP2025-04-05
24,596 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
87,008 GBP2025-04-05
38,554 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
14,941 GBP2025-04-05
20,274 GBP2024-04-05
Other Creditors
Amounts falling due within one year
13,653 GBP2025-04-05
13,329 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,255 GBP2024-04-05
Other Creditors
Amounts falling due after one year
1,478 GBP2024-04-05
Advances or credits given to directors
282,021 GBP2025-04-05
249,829 GBP2024-04-05
207,685 GBP2023-04-05
Advances or credits made to directors during the period
72,348 GBP2024-04-06 ~ 2025-04-05
102,144 GBP2023-04-06 ~ 2024-04-05
Advances or credits repaid by directors
-40,156 GBP2024-04-06 ~ 2025-04-05
-60,000 GBP2023-04-06 ~ 2024-04-05