Property, Plant & Equipment
34,850 GBP2025-04-05
38,523 GBP2024-04-05
Debtors
Current
12,410 GBP2025-04-05
12,638 GBP2024-04-05
Cash at bank and in hand
123,931 GBP2025-04-05
108,624 GBP2024-04-05
Current Assets
136,341 GBP2025-04-05
121,262 GBP2024-04-05
Net Current Assets/Liabilities
78,440 GBP2025-04-05
67,324 GBP2024-04-05
Total Assets Less Current Liabilities
113,290 GBP2025-04-05
105,847 GBP2024-04-05
Net Assets/Liabilities
105,929 GBP2025-04-05
98,929 GBP2024-04-05
Equity
Called up share capital
160 GBP2025-04-05
160 GBP2024-04-05
Retained earnings (accumulated losses)
105,769 GBP2025-04-05
98,769 GBP2024-04-05
Equity
105,929 GBP2025-04-05
98,929 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,634 GBP2025-04-05
4,634 GBP2024-04-05
Tools/Equipment for furniture and fittings
26,717 GBP2025-04-05
21,784 GBP2024-04-05
Motor vehicles
52,894 GBP2025-04-05
52,894 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
84,245 GBP2025-04-05
79,312 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,634 GBP2025-04-05
4,245 GBP2024-04-05
Tools/Equipment for furniture and fittings
20,169 GBP2025-04-05
18,100 GBP2024-04-05
Motor vehicles
24,592 GBP2025-04-05
18,444 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,395 GBP2025-04-05
40,789 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
2,069 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
6,148 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,606 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,548 GBP2025-04-05
3,684 GBP2024-04-05
Motor vehicles
28,302 GBP2025-04-05
34,450 GBP2024-04-05
Land and buildings
389 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293 GBP2025-04-05
247 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
7,822 GBP2025-04-05
7,822 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
12,410 GBP2025-04-05
12,638 GBP2024-04-05