Property, Plant & Equipment
2,640 GBP2025-04-05
3,221 GBP2024-04-05
Debtors
14,118 GBP2025-04-05
2,470 GBP2024-04-05
Cash at bank and in hand
9,409 GBP2025-04-05
25,535 GBP2024-04-05
Current Assets
23,527 GBP2025-04-05
28,005 GBP2024-04-05
Creditors
Current
24,445 GBP2025-04-05
30,372 GBP2024-04-05
Net Current Assets/Liabilities
-918 GBP2025-04-05
-2,367 GBP2024-04-05
Total Assets Less Current Liabilities
1,722 GBP2025-04-05
854 GBP2024-04-05
Net Assets/Liabilities
1,220 GBP2025-04-05
242 GBP2024-04-05
Equity
Called up share capital
5 GBP2025-04-05
5 GBP2024-04-05
Retained earnings (accumulated losses)
1,215 GBP2025-04-05
237 GBP2024-04-05
Equity
1,220 GBP2025-04-05
242 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
2,366 GBP2025-04-05
2,228 GBP2024-04-05
Motor vehicles
16,133 GBP2025-04-05
16,133 GBP2024-04-05
Computers
1,199 GBP2025-04-05
1,199 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
19,698 GBP2025-04-05
19,560 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341 GBP2025-04-05
1,160 GBP2024-04-05
Motor vehicles
14,518 GBP2025-04-05
13,980 GBP2024-04-05
Computers
1,199 GBP2025-04-05
1,199 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,058 GBP2025-04-05
16,339 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
538 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,025 GBP2025-04-05
1,068 GBP2024-04-05
Motor vehicles
1,615 GBP2025-04-05
2,153 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,318 GBP2025-04-05
Current, Amounts falling due within one year
1,132 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
8,800 GBP2025-04-05
Current, Amounts falling due within one year
1,338 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
14,118 GBP2025-04-05
Current, Amounts falling due within one year
2,470 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
1,560 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,417 GBP2025-04-05
Other Taxation & Social Security Payable
Current
5,908 GBP2025-04-05
3,093 GBP2024-04-05
Other Creditors
Current
17,120 GBP2025-04-05
25,719 GBP2024-04-05