Property, Plant & Equipment
45,863 GBP2025-04-05
13,744 GBP2024-04-05
Fixed Assets
45,863 GBP2025-04-05
13,744 GBP2024-04-05
Debtors
29,951 GBP2025-04-05
30,125 GBP2024-04-05
Cash at bank and in hand
66,692 GBP2025-04-05
63,153 GBP2024-04-05
Current Assets
96,643 GBP2025-04-05
93,278 GBP2024-04-05
Creditors
Current
7,935 GBP2025-04-05
23,973 GBP2024-04-05
Net Current Assets/Liabilities
88,708 GBP2025-04-05
69,305 GBP2024-04-05
Total Assets Less Current Liabilities
134,571 GBP2025-04-05
83,049 GBP2024-04-05
Net Assets/Liabilities
100,335 GBP2025-04-05
75,082 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
100,235 GBP2025-04-05
74,982 GBP2024-04-05
Equity
100,335 GBP2025-04-05
75,082 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
12,170 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,170 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,951 GBP2025-04-05
12,956 GBP2024-04-05
Furniture and fittings
202 GBP2025-04-05
140 GBP2024-04-05
Motor vehicles
41,501 GBP2025-04-05
15,000 GBP2024-04-05
Computers
1,808 GBP2025-04-05
1,808 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
58,462 GBP2025-04-05
29,904 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,294 GBP2025-04-05
6,630 GBP2024-04-05
Furniture and fittings
88 GBP2025-04-05
60 GBP2024-04-05
Motor vehicles
2,614 GBP2025-04-05
7,969 GBP2024-04-05
Computers
1,603 GBP2025-04-05
1,501 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,599 GBP2025-04-05
16,160 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
28 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,614 GBP2024-04-06 ~ 2025-04-05
Computers
102 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,408 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,969 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,969 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
6,657 GBP2025-04-05
6,326 GBP2024-04-05
Furniture and fittings
114 GBP2025-04-05
80 GBP2024-04-05
Motor vehicles
38,887 GBP2025-04-05
7,031 GBP2024-04-05
Computers
205 GBP2025-04-05
307 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
29,951 GBP2025-04-05
Current, Amounts falling due within one year
30,125 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-04-05
3,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
1,679 GBP2025-04-05
Trade Creditors/Trade Payables
Current
205 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,636 GBP2025-04-05
20,118 GBP2024-04-05
Other Creditors
Current
620 GBP2025-04-05
650 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-04-05
4,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
23,166 GBP2025-04-05