Property, Plant & Equipment
45,277 GBP2025-04-05
53,729 GBP2024-04-05
Debtors
Current
41,722 GBP2025-04-05
86,999 GBP2024-04-05
Cash at bank and in hand
2,286 GBP2025-04-05
44,679 GBP2024-04-05
Current Assets
44,008 GBP2025-04-05
131,678 GBP2024-04-05
Net Current Assets/Liabilities
-1,209 GBP2025-04-05
76,975 GBP2024-04-05
Total Assets Less Current Liabilities
44,068 GBP2025-04-05
130,704 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-6,007 GBP2024-04-05
Net Assets/Liabilities
33,221 GBP2025-04-05
118,701 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
648 GBP2025-04-05
648 GBP2024-04-05
Motor vehicles
71,468 GBP2025-04-05
71,468 GBP2024-04-05
Other
5,987 GBP2025-04-05
3,803 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
78,103 GBP2025-04-05
75,919 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
161 GBP2025-04-05
96 GBP2024-04-05
Motor vehicles
31,575 GBP2025-04-05
21,602 GBP2024-04-05
Other
1,090 GBP2025-04-05
492 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,826 GBP2025-04-05
22,190 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
9,973 GBP2024-04-06 ~ 2025-04-05
Other
598 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,636 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
487 GBP2025-04-05
552 GBP2024-04-05
Motor vehicles
39,893 GBP2025-04-05
49,866 GBP2024-04-05
Other
4,897 GBP2025-04-05
3,311 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,617 GBP2025-04-05
Amounts falling due within one year, Current
83,312 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
4,784 GBP2025-04-05
Amounts falling due within one year, Current
2,000 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
41,722 GBP2025-04-05
Amounts falling due within one year, Current
86,999 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
16,566 GBP2025-04-05
Non-current, Amounts falling due after one year
6,007 GBP2024-04-05
Bank Overdrafts
Current
15,411 GBP2025-04-05
Total Borrowings
Current
16,566 GBP2025-04-05
2,492 GBP2024-04-05