Property, Plant & Equipment
23,965 GBP2025-04-05
30,031 GBP2024-04-05
Debtors
Current
416,060 GBP2025-04-05
295,943 GBP2024-04-05
Cash at bank and in hand
68,314 GBP2025-04-05
78,207 GBP2024-04-05
Current Assets
484,374 GBP2025-04-05
374,150 GBP2024-04-05
Net Current Assets/Liabilities
409,079 GBP2025-04-05
272,907 GBP2024-04-05
Total Assets Less Current Liabilities
433,044 GBP2025-04-05
302,938 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-283,792 GBP2025-04-05
-152,228 GBP2024-04-05
Net Assets/Liabilities
140,283 GBP2025-04-05
141,741 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,063 GBP2025-04-05
7,063 GBP2024-04-05
Plant and equipment
12,908 GBP2025-04-05
12,908 GBP2024-04-05
Motor vehicles
46,715 GBP2025-04-05
46,715 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
66,686 GBP2025-04-05
66,686 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,678 GBP2025-04-05
6,610 GBP2024-04-05
Plant and equipment
11,652 GBP2025-04-05
11,234 GBP2024-04-05
Motor vehicles
24,391 GBP2025-04-05
18,810 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,721 GBP2025-04-05
36,654 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
418 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,581 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,067 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
385 GBP2025-04-05
453 GBP2024-04-05
Plant and equipment
1,256 GBP2025-04-05
1,673 GBP2024-04-05
Motor vehicles
22,324 GBP2025-04-05
27,905 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,980 GBP2025-04-05
293,668 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
2,080 GBP2025-04-05
2,275 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
416,060 GBP2025-04-05
295,943 GBP2024-04-05
Total Borrowings
Non-current, Amounts falling due after one year
283,792 GBP2025-04-05
152,228 GBP2024-04-05
Other Remaining Borrowings
Non-current
283,792 GBP2025-04-05
152,228 GBP2024-04-05