Property, Plant & Equipment
55,726 GBP2025-04-13
57,919 GBP2024-04-13
Fixed Assets - Investments
24,000 GBP2024-04-13
Fixed Assets
55,726 GBP2025-04-13
81,919 GBP2024-04-13
Debtors
11,650 GBP2025-04-13
18,873 GBP2024-04-13
Cash at bank and in hand
79,811 GBP2025-04-13
40,243 GBP2024-04-13
Current Assets
91,461 GBP2025-04-13
59,116 GBP2024-04-13
Net Current Assets/Liabilities
7,718 GBP2025-04-13
-12,030 GBP2024-04-13
Total Assets Less Current Liabilities
63,444 GBP2025-04-13
69,889 GBP2024-04-13
Creditors
Amounts falling due after one year
-34,896 GBP2025-04-13
-47,819 GBP2024-04-13
Net Assets/Liabilities
28,548 GBP2025-04-13
22,070 GBP2024-04-13
Equity
Called up share capital
3 GBP2025-04-13
3 GBP2024-04-13
Retained earnings (accumulated losses)
28,545 GBP2025-04-13
22,067 GBP2024-04-13
Equity
28,548 GBP2025-04-13
22,070 GBP2024-04-13
Average Number of Employees
52024-04-14 ~ 2025-04-13
52023-04-14 ~ 2024-04-13
Property, Plant & Equipment - Gross Cost
Vehicles
68,390 GBP2025-04-13
68,390 GBP2024-04-13
Property, Plant & Equipment - Gross Cost
72,761 GBP2025-04-13
68,390 GBP2024-04-13
Plant and equipment
4,371 GBP2025-04-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,942 GBP2025-04-13
10,471 GBP2024-04-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,035 GBP2025-04-13
10,471 GBP2024-04-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2024-04-14 ~ 2025-04-13
Vehicles
5,471 GBP2024-04-14 ~ 2025-04-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-04-14 ~ 2025-04-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093 GBP2025-04-13
Property, Plant & Equipment
Plant and equipment
3,278 GBP2025-04-13
Vehicles
52,448 GBP2025-04-13
57,919 GBP2024-04-13
Trade Debtors/Trade Receivables
7,223 GBP2024-04-13
Amounts owed by group undertakings and participating interests
11,650 GBP2025-04-13
11,650 GBP2024-04-13
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,596 GBP2025-04-13
8,942 GBP2024-04-13
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,177 GBP2025-04-13
10,038 GBP2024-04-13
Taxation/Social Security Payable
Amounts falling due within one year
60,025 GBP2025-04-13
51,076 GBP2024-04-13
Other Creditors
Amounts falling due within one year
1,945 GBP2025-04-13
1,090 GBP2024-04-13
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,896 GBP2025-04-13
47,819 GBP2024-04-13