Property, Plant & Equipment
75,904 GBP2025-04-05
72,874 GBP2024-04-05
Fixed Assets
75,904 GBP2025-04-05
72,874 GBP2024-04-05
Debtors
51,877 GBP2025-04-05
45,848 GBP2024-04-05
Cash at bank and in hand
395,996 GBP2025-04-05
368,706 GBP2024-04-05
Current Assets
447,873 GBP2025-04-05
414,554 GBP2024-04-05
Net Current Assets/Liabilities
341,781 GBP2025-04-05
309,977 GBP2024-04-05
Total Assets Less Current Liabilities
417,685 GBP2025-04-05
382,851 GBP2024-04-05
Net Assets/Liabilities
417,685 GBP2025-04-05
382,851 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
417,585 GBP2025-04-05
382,751 GBP2024-04-05
Equity
417,685 GBP2025-04-05
382,851 GBP2024-04-05
Average Number of Employees
102024-04-06 ~ 2025-04-05
102023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
25,401 GBP2025-04-05
25,401 GBP2024-04-06
Plant and equipment
13,125 GBP2025-04-05
12,277 GBP2024-04-06
Motor vehicles
145,937 GBP2025-04-05
123,247 GBP2024-04-06
Tools/Equipment for furniture and fittings
9,363 GBP2025-04-05
7,325 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
193,826 GBP2025-04-05
168,250 GBP2024-04-06
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,320 GBP2025-04-05
15,240 GBP2024-04-06
Plant and equipment
9,275 GBP2025-04-05
7,989 GBP2024-04-06
Motor vehicles
82,258 GBP2025-04-05
67,175 GBP2024-04-06
Tools/Equipment for furniture and fittings
6,069 GBP2025-04-05
4,972 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,922 GBP2025-04-05
95,376 GBP2024-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,286 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
1,097 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,692 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,146 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,146 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
5,081 GBP2025-04-05
Plant and equipment
3,850 GBP2025-04-05
Motor vehicles
63,679 GBP2025-04-05
Tools/Equipment for furniture and fittings
3,294 GBP2025-04-05
Trade Debtors/Trade Receivables
43,877 GBP2025-04-05
45,848 GBP2024-04-05
Prepayments/Accrued Income
8,000 GBP2025-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,853 GBP2025-04-05
14,153 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,262 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
20,224 GBP2025-04-05
30,479 GBP2024-04-05
Taxation/Social Security Payable
61,877 GBP2025-04-05
52,930 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
1,052 GBP2025-04-05
984 GBP2024-04-05
Other Creditors
Amounts falling due within one year
86 GBP2025-04-05
117 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2025-04-05
4,652 GBP2024-04-05
Dividends Paid on Shares
86,000 GBP2024-04-06 ~ 2025-04-05
50,000 GBP2023-04-06 ~ 2024-04-05
All ordinary shares
86,000 GBP2024-04-06 ~ 2025-04-05