Property, Plant & Equipment
190,421 GBP2025-04-05
193,319 GBP2024-04-05
Debtors
514,822 GBP2025-04-05
695,483 GBP2024-04-05
Cash at bank and in hand
443,916 GBP2025-04-05
406,119 GBP2024-04-05
Current Assets
958,738 GBP2025-04-05
1,101,602 GBP2024-04-05
Net Current Assets/Liabilities
621,084 GBP2025-04-05
710,293 GBP2024-04-05
Total Assets Less Current Liabilities
811,505 GBP2025-04-05
903,612 GBP2024-04-05
Net Assets/Liabilities
799,913 GBP2025-04-05
888,954 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2025-04-05
43,000 GBP2024-04-05
Plant and equipment
72,476 GBP2025-04-05
72,476 GBP2024-04-05
Motor vehicles
246,631 GBP2025-04-05
246,794 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
362,107 GBP2025-04-05
362,270 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,344 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-56,344 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,039 GBP2025-04-05
68,180 GBP2024-04-05
Motor vehicles
102,647 GBP2025-04-05
100,771 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,686 GBP2025-04-05
168,951 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
20,846 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,705 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,970 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,970 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
43,000 GBP2025-04-05
43,000 GBP2024-04-05
Plant and equipment
3,437 GBP2025-04-05
4,296 GBP2024-04-05
Motor vehicles
143,984 GBP2025-04-05
146,023 GBP2024-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,467 GBP2025-04-05
17,451 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,302 GBP2025-04-05
392,749 GBP2024-04-05
Other Debtors
Amounts falling due within one year
283,053 GBP2025-04-05
285,283 GBP2024-04-05
Debtors
Amounts falling due within one year
514,822 GBP2025-04-05
695,483 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
4,688 GBP2025-04-05
635 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
319,351 GBP2025-04-05
377,949 GBP2024-04-05
Other Creditors
Amounts falling due within one year
13,597 GBP2025-04-05
12,707 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
18 GBP2025-04-05
18 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
3 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
3 GBP2024-04-06 ~ 2025-04-05
3 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
172024-04-06 ~ 2025-04-05
182023-04-06 ~ 2024-04-05