Property, Plant & Equipment
4,561 GBP2025-07-27
4,819 GBP2024-07-27
Debtors
60,190 GBP2025-07-27
21,944 GBP2024-07-27
Cash at bank and in hand
337,586 GBP2025-07-27
335,151 GBP2024-07-27
Current Assets
397,776 GBP2025-07-27
357,095 GBP2024-07-27
Net Current Assets/Liabilities
298,617 GBP2025-07-27
301,005 GBP2024-07-27
Total Assets Less Current Liabilities
303,178 GBP2025-07-27
305,824 GBP2024-07-27
Equity
Called up share capital
2 GBP2025-07-27
2 GBP2024-07-27
Retained earnings (accumulated losses)
303,176 GBP2025-07-27
305,822 GBP2024-07-27
Equity
303,178 GBP2025-07-27
305,824 GBP2024-07-27
Average Number of Employees
22024-07-28 ~ 2025-07-27
22023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,105 GBP2025-07-27
36,105 GBP2024-07-27
Property, Plant & Equipment - Gross Cost
37,213 GBP2025-07-27
36,105 GBP2024-07-27
Computers
1,108 GBP2025-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,490 GBP2025-07-27
31,286 GBP2024-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,652 GBP2025-07-27
31,286 GBP2024-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,204 GBP2024-07-28 ~ 2025-07-27
Computers
162 GBP2024-07-28 ~ 2025-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2024-07-28 ~ 2025-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
162 GBP2025-07-27
Property, Plant & Equipment
Motor vehicles
3,615 GBP2025-07-27
4,819 GBP2024-07-27
Computers
946 GBP2025-07-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,504 GBP2025-07-27
Amounts falling due within one year, Current
21,815 GBP2024-07-27
Other Debtors
Current, Amounts falling due within one year
686 GBP2025-07-27
Amounts falling due within one year, Current
129 GBP2024-07-27
Debtors
Current, Amounts falling due within one year
60,190 GBP2025-07-27
Amounts falling due within one year, Current
21,944 GBP2024-07-27
Trade Creditors/Trade Payables
Current
1,355 GBP2025-07-27
608 GBP2024-07-27
Other Taxation & Social Security Payable
Current
18,253 GBP2025-07-27
14,920 GBP2024-07-27
Other Creditors
Current
79,551 GBP2025-07-27
40,562 GBP2024-07-27