Property, Plant & Equipment
133,325 GBP2025-04-05
90,753 GBP2024-04-05
Debtors
595,758 GBP2025-04-05
128,376 GBP2024-04-05
Cash at bank and in hand
719,066 GBP2025-04-05
1,418,815 GBP2024-04-05
Current Assets
1,314,824 GBP2025-04-05
1,547,191 GBP2024-04-05
Net Current Assets/Liabilities
532,262 GBP2025-04-05
510,955 GBP2024-04-05
Total Assets Less Current Liabilities
665,587 GBP2025-04-05
601,708 GBP2024-04-05
Creditors
Non-current
-40,808 GBP2025-04-05
-47,534 GBP2024-04-05
Net Assets/Liabilities
603,361 GBP2025-04-05
542,599 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
603,360 GBP2025-04-05
542,598 GBP2024-04-05
Equity
603,361 GBP2025-04-05
542,599 GBP2024-04-05
Average Number of Employees
132024-04-06 ~ 2025-04-05
122023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,801 GBP2025-04-05
82,244 GBP2024-04-05
Motor vehicles
166,833 GBP2025-04-05
127,443 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
282,634 GBP2025-04-05
209,687 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,201 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-15,626 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-23,827 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,701 GBP2025-04-05
49,926 GBP2024-04-05
Motor vehicles
87,608 GBP2025-04-05
69,008 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,309 GBP2025-04-05
118,934 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,976 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
26,409 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,385 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,201 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-7,809 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,010 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
54,100 GBP2025-04-05
32,318 GBP2024-04-05
Motor vehicles
79,225 GBP2025-04-05
58,435 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
21,749 GBP2025-04-05
126,151 GBP2024-04-05
Other Debtors
Current
255,588 GBP2025-04-05
204,005 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-05
35,688 GBP2024-04-05
Trade Creditors/Trade Payables
Current
510,487 GBP2025-04-05
723,028 GBP2024-04-05
Corporation Tax Payable
Current
2,509 GBP2025-04-05
12,727 GBP2024-04-05
Other Creditors
Current
40,000 GBP2025-04-05
40,000 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
196,729 GBP2025-04-05
172,187 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
40,808 GBP2025-04-05
47,534 GBP2024-04-05