Property, Plant & Equipment
63,242 GBP2025-04-05
64,892 GBP2024-04-05
Total Inventories
3,500 GBP2025-04-05
3,500 GBP2024-04-05
Debtors
365,727 GBP2025-04-05
371,241 GBP2024-04-05
Cash at bank and in hand
288,961 GBP2025-04-05
197,194 GBP2024-04-05
Current Assets
658,188 GBP2025-04-05
571,935 GBP2024-04-05
Net Current Assets/Liabilities
511,183 GBP2025-04-05
435,021 GBP2024-04-05
Net Assets/Liabilities
574,425 GBP2025-04-05
499,913 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
574,423 GBP2025-04-05
499,911 GBP2024-04-05
Equity
574,425 GBP2025-04-05
499,913 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,770 GBP2025-04-05
17,770 GBP2024-04-05
Vehicles
125,992 GBP2025-04-05
107,407 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
143,762 GBP2025-04-05
125,177 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,390 GBP2025-04-05
11,441 GBP2024-04-05
Vehicles
68,130 GBP2025-04-05
48,844 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,520 GBP2025-04-05
60,285 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2024-04-06 ~ 2025-04-05
Vehicles
19,286 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,235 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
5,380 GBP2025-04-05
6,329 GBP2024-04-05
Vehicles
57,862 GBP2025-04-05
58,563 GBP2024-04-05
Trade Debtors/Trade Receivables
128,434 GBP2025-04-05
161,459 GBP2024-04-05
Other Debtors
237,293 GBP2025-04-05
209,782 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,351 GBP2025-04-05
44,102 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
22,452 GBP2025-04-05
19,624 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
63,821 GBP2025-04-05
45,900 GBP2024-04-05
Other Creditors
Amounts falling due within one year
23,381 GBP2025-04-05
27,288 GBP2024-04-05