Property, Plant & Equipment
8,722 GBP2025-04-05
9,813 GBP2024-04-05
Total Inventories
1,300 GBP2024-04-05
Debtors
19,019 GBP2025-04-05
30,174 GBP2024-04-05
Current Assets
19,019 GBP2025-04-05
31,474 GBP2024-04-05
Creditors
Current
2,903 GBP2025-04-05
17,306 GBP2024-04-05
Net Current Assets/Liabilities
16,116 GBP2025-04-05
14,168 GBP2024-04-05
Total Assets Less Current Liabilities
24,838 GBP2025-04-05
23,981 GBP2024-04-05
Creditors
Non-current
5,989 GBP2025-04-05
10,398 GBP2024-04-05
Net Assets/Liabilities
18,849 GBP2025-04-05
13,583 GBP2024-04-05
Equity
Called up share capital
102 GBP2025-04-05
102 GBP2024-04-05
Retained earnings (accumulated losses)
18,747 GBP2025-04-05
13,481 GBP2024-04-05
Equity
18,849 GBP2025-04-05
13,583 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,958 GBP2025-04-05
3,958 GBP2024-04-05
Motor vehicles
5,936 GBP2025-04-05
5,936 GBP2024-04-05
Computers
4,111 GBP2025-04-05
3,797 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
14,005 GBP2025-04-05
13,691 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542 GBP2025-04-05
1,145 GBP2024-04-05
Motor vehicles
1,724 GBP2025-04-05
1,130 GBP2024-04-05
Computers
2,017 GBP2025-04-05
1,603 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,283 GBP2025-04-05
3,878 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
594 GBP2024-04-06 ~ 2025-04-05
Computers
414 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
2,416 GBP2025-04-05
2,813 GBP2024-04-05
Motor vehicles
4,212 GBP2025-04-05
4,806 GBP2024-04-05
Computers
2,094 GBP2025-04-05
2,194 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
19,019 GBP2025-04-05
Amounts falling due within one year, Current
28,974 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
19,019 GBP2025-04-05
Amounts falling due within one year, Current
30,174 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
7,062 GBP2025-04-05
6,992 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
178 GBP2025-04-05
2,137 GBP2024-04-05
Trade Creditors/Trade Payables
Current
930 GBP2025-04-05
193 GBP2024-04-05
Other Taxation & Social Security Payable
Current
-6,347 GBP2025-04-05
6,544 GBP2024-04-05
Other Creditors
Current
1,080 GBP2025-04-05
1,440 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
5,989 GBP2025-04-05
10,220 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
178 GBP2024-04-05
Bank Borrowings
Secured
10,515 GBP2025-04-05
14,746 GBP2024-04-05