Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
12,091 GBP2025-04-05
16,122 GBP2024-04-05
Debtors
313,138 GBP2025-04-05
351,598 GBP2024-04-05
Cash at bank and in hand
4,081 GBP2025-04-05
36,539 GBP2024-04-05
Current Assets
317,219 GBP2025-04-05
388,137 GBP2024-04-05
Creditors
Current
313,979 GBP2025-04-05
232,257 GBP2024-04-05
Net Current Assets/Liabilities
3,240 GBP2025-04-05
155,880 GBP2024-04-05
Total Assets Less Current Liabilities
15,331 GBP2025-04-05
172,002 GBP2024-04-05
Net Assets/Liabilities
6,882 GBP2025-04-05
149,863 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
6,782 GBP2025-04-05
149,763 GBP2024-04-05
Equity
6,882 GBP2025-04-05
149,863 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
5,918 GBP2024-04-05
Motor vehicles
57,669 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
63,587 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,604 GBP2025-04-05
5,499 GBP2024-04-05
Motor vehicles
45,892 GBP2025-04-05
41,966 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,496 GBP2025-04-05
47,465 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,926 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
314 GBP2025-04-05
419 GBP2024-04-05
Motor vehicles
11,777 GBP2025-04-05
15,703 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
11,328 GBP2024-04-05
Other Debtors
Current
122,321 GBP2025-04-05
180,919 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
22,107 GBP2025-04-05
17,195 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
313,138 GBP2025-04-05
351,598 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
9,560 GBP2025-04-05
9,324 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
2,266 GBP2025-04-05
2,017 GBP2024-04-05
Trade Creditors/Trade Payables
Current
20,041 GBP2025-04-05
17,688 GBP2024-04-05
Corporation Tax Payable
Current
136,910 GBP2025-04-05
142,095 GBP2024-04-05
Other Taxation & Social Security Payable
Current
140,272 GBP2025-04-05
56,683 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
4,930 GBP2025-04-05
4,450 GBP2024-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,534 GBP2025-04-05
Non-current, Between one and two years
10,418 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
1,892 GBP2025-04-05
4,157 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05