Average Number of Employees
02024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment
7,638 GBP2025-04-05
9,202 GBP2024-04-05
Fixed Assets
7,639 GBP2025-04-05
9,203 GBP2024-04-05
Debtors
25,748 GBP2025-04-05
37,835 GBP2024-04-05
Cash at bank and in hand
47,687 GBP2025-04-05
41,506 GBP2024-04-05
Current Assets
73,435 GBP2025-04-05
79,341 GBP2024-04-05
Net Current Assets/Liabilities
27,030 GBP2025-04-05
27,657 GBP2024-04-05
Total Assets Less Current Liabilities
34,669 GBP2025-04-05
36,860 GBP2024-04-05
Net Assets/Liabilities
33,218 GBP2025-04-05
35,112 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
33,217 GBP2025-04-05
35,111 GBP2024-04-05
Equity
33,218 GBP2025-04-05
35,112 GBP2024-04-05
Intangible Assets - Gross Cost
Net goodwill
20,399 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,398 GBP2024-04-05
Intangible Assets
Net goodwill
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,318 GBP2024-04-05
Furniture and fittings
764 GBP2024-04-05
Motor vehicles
11,265 GBP2024-04-05
Computers
69 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
23,416 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,831 GBP2025-04-05
6,039 GBP2024-04-05
Furniture and fittings
544 GBP2025-04-05
505 GBP2024-04-05
Motor vehicles
8,346 GBP2025-04-05
7,616 GBP2024-04-05
Computers
57 GBP2025-04-05
54 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,778 GBP2025-04-05
14,214 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
39 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
730 GBP2024-04-06 ~ 2025-04-05
Computers
3 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
4,487 GBP2025-04-05
5,279 GBP2024-04-05
Furniture and fittings
220 GBP2025-04-05
259 GBP2024-04-05
Motor vehicles
2,919 GBP2025-04-05
3,649 GBP2024-04-05
Computers
12 GBP2025-04-05
15 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,241 GBP2025-04-05
Current, Amounts falling due within one year
35,265 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
2,507 GBP2025-04-05
Current, Amounts falling due within one year
2,570 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
25,748 GBP2025-04-05
Current, Amounts falling due within one year
37,835 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,671 GBP2025-04-05
3,329 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,483 GBP2025-04-05
8,795 GBP2024-04-05
Other Creditors
Current
40,251 GBP2025-04-05
39,560 GBP2024-04-05