Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment
79,063 GBP2025-04-05
117,063 GBP2024-04-05
Fixed Assets
79,063 GBP2025-04-05
117,063 GBP2024-04-05
Total Inventories
247,386 GBP2025-04-05
769,231 GBP2024-04-05
Debtors
Current
8,078 GBP2025-04-05
6,900 GBP2024-04-05
Cash at bank and in hand
757,879 GBP2025-04-05
224,781 GBP2024-04-05
Current Assets
1,013,343 GBP2025-04-05
1,000,912 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-785,994 GBP2025-04-05
Net Current Assets/Liabilities
227,349 GBP2025-04-05
216,023 GBP2024-04-05
Total Assets Less Current Liabilities
306,412 GBP2025-04-05
333,086 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-43,501 GBP2025-04-05
-47,157 GBP2024-04-05
Net Assets/Liabilities
262,911 GBP2025-04-05
285,929 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
262,811 GBP2025-04-05
285,829 GBP2024-04-05
Equity
262,911 GBP2025-04-05
285,929 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-06 ~ 2025-04-05
Office equipment
252024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,727 GBP2025-04-05
160,535 GBP2024-04-05
Office equipment
2,331 GBP2025-04-05
2,011 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
166,058 GBP2025-04-05
162,546 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,064 GBP2025-04-05
44,133 GBP2024-04-05
Office equipment
1,931 GBP2025-04-05
1,348 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,995 GBP2025-04-05
45,481 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,806 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
25,389 GBP2024-04-06 ~ 2025-04-05
Motor vehicles, Under hire purchased contracts or finance leases
16,125 GBP2024-04-06 ~ 2025-04-05
Under hire purchased contracts or finance leases
16,125 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
78,663 GBP2025-04-05
116,401 GBP2024-04-05
Office equipment
400 GBP2025-04-05
662 GBP2024-04-05
Other Debtors
Current
8,078 GBP2025-04-05
6,900 GBP2024-04-05
Cash and Cash Equivalents
757,879 GBP2025-04-05
224,781 GBP2024-04-05
Corporation Tax Payable
Current
7,030 GBP2025-04-05
46,859 GBP2024-04-05
Taxation/Social Security Payable
Current
4,078 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Current
3,656 GBP2025-04-05
1,575 GBP2024-04-05
Other Creditors
Current
768,230 GBP2025-04-05
734,705 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-04-05
1,750 GBP2024-04-05
Creditors
Current
785,994 GBP2025-04-05
784,889 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
43,501 GBP2025-04-05
47,157 GBP2024-04-05
Creditors
Non-current
43,501 GBP2025-04-05
47,157 GBP2024-04-05