Property, Plant & Equipment
599 GBP2025-04-30
7,405 GBP2023-12-31
Fixed Assets
599 GBP2025-04-30
7,405 GBP2023-12-31
Total Inventories
4,087 GBP2025-04-30
Debtors
34,143 GBP2025-04-30
66,736 GBP2023-12-31
Cash at bank and in hand
16,553 GBP2025-04-30
874 GBP2023-12-31
Current Assets
54,783 GBP2025-04-30
67,610 GBP2023-12-31
Creditors
-51,906 GBP2025-04-30
-59,228 GBP2023-12-31
Net Current Assets/Liabilities
2,877 GBP2025-04-30
8,382 GBP2023-12-31
Total Assets Less Current Liabilities
3,476 GBP2025-04-30
15,787 GBP2023-12-31
Net Assets/Liabilities
2,476 GBP2025-04-30
5,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,376 GBP2025-04-30
5,240 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-04-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,557 GBP2025-04-30
2,557 GBP2023-12-31
Motor vehicles
17,969 GBP2025-04-30
17,969 GBP2023-12-31
Furniture and fittings
435 GBP2025-04-30
435 GBP2023-12-31
Computers
10,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,961 GBP2025-04-30
31,046 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-10,085 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,085 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557 GBP2025-04-30
2,233 GBP2023-12-31
Motor vehicles
17,370 GBP2025-04-30
12,578 GBP2023-12-31
Furniture and fittings
435 GBP2025-04-30
431 GBP2023-12-31
Computers
8,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,362 GBP2025-04-30
23,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
4,792 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
4 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,120 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,399 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,399 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
599 GBP2025-04-30
5,391 GBP2023-12-31
Plant and equipment
324 GBP2023-12-31
Furniture and fittings
4 GBP2023-12-31
Computers
1,686 GBP2023-12-31
Other types of inventories not specified separately
4,087 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
30,966 GBP2025-04-30
21,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
482 GBP2025-04-30
2,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,809 GBP2025-04-30
5,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,264 GBP2025-04-30
36,126 GBP2023-12-31
Creditors
Current
51,906 GBP2025-04-30
59,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-04-30
9,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
482 GBP2025-04-30
2,894 GBP2023-12-31
Between one and five year
1,447 GBP2023-12-31
Minimum gross finance lease payments owing
482 GBP2025-04-30
4,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
482 GBP2025-04-30
4,341 GBP2023-12-31