Property, Plant & Equipment
29,602 GBP2025-04-05
40,394 GBP2024-04-05
Debtors
Current
11,988 GBP2025-04-05
11,164 GBP2024-04-05
Cash at bank and in hand
27,250 GBP2025-04-05
20,610 GBP2024-04-05
Current Assets
39,238 GBP2025-04-05
31,774 GBP2024-04-05
Net Current Assets/Liabilities
2,252 GBP2025-04-05
5,542 GBP2024-04-05
Total Assets Less Current Liabilities
31,854 GBP2025-04-05
45,936 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-25,921 GBP2024-04-05
Net Assets/Liabilities
5,939 GBP2025-04-05
12,340 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
5,839 GBP2025-04-05
12,240 GBP2024-04-05
Equity
5,939 GBP2025-04-05
12,340 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,140 GBP2025-04-05
9,140 GBP2024-04-05
Motor vehicles
47,175 GBP2025-04-05
47,175 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
56,315 GBP2025-04-05
56,315 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,843 GBP2025-04-05
6,486 GBP2024-04-05
Motor vehicles
18,870 GBP2025-04-05
9,435 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,713 GBP2025-04-05
15,921 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,357 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
9,435 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,792 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,297 GBP2025-04-05
2,654 GBP2024-04-05
Motor vehicles
28,305 GBP2025-04-05
37,740 GBP2024-04-05
Trade Debtors/Trade Receivables
11,988 GBP2025-04-05
11,164 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
7,406 GBP2025-04-05
Trade Creditors/Trade Payables
4,869 GBP2025-04-05
5,869 GBP2024-04-05
Taxation/Social Security Payable
21,897 GBP2025-04-05
10,728 GBP2024-04-05
Other Creditors
1,814 GBP2025-04-05
1,404 GBP2024-04-05
Accrued Liabilities
1,000 GBP2025-04-05
825 GBP2024-04-05
Total Borrowings
Non-current, Amounts falling due after one year
25,921 GBP2024-04-05