Property, Plant & Equipment
41,891 GBP2025-04-05
49,064 GBP2024-04-05
Debtors
16,771 GBP2025-04-05
10,478 GBP2024-04-05
Cash at bank and in hand
36,912 GBP2025-04-05
7,870 GBP2024-04-05
Current Assets
53,683 GBP2025-04-05
18,348 GBP2024-04-05
Net Current Assets/Liabilities
36,277 GBP2025-04-05
9,485 GBP2024-04-05
Total Assets Less Current Liabilities
78,168 GBP2025-04-05
58,549 GBP2024-04-05
Creditors
Amounts falling due after one year
-35,224 GBP2025-04-05
-41,833 GBP2024-04-05
Net Assets/Liabilities
42,944 GBP2025-04-05
16,716 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
42,844 GBP2025-04-05
16,616 GBP2024-04-05
Equity
42,944 GBP2025-04-05
16,716 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22022-12-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,539 GBP2025-04-05
7,240 GBP2024-04-05
Vehicles
54,090 GBP2025-04-05
54,090 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
64,629 GBP2025-04-05
61,330 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,266 GBP2025-04-05
1,448 GBP2024-04-05
Vehicles
19,472 GBP2025-04-05
10,818 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,738 GBP2025-04-05
12,266 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2024-04-06 ~ 2025-04-05
Vehicles
8,654 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,472 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
7,273 GBP2025-04-05
5,792 GBP2024-04-05
Vehicles
34,618 GBP2025-04-05
43,272 GBP2024-04-05
Trade Debtors/Trade Receivables
16,527 GBP2025-04-05
10,234 GBP2024-04-05
Other Debtors
244 GBP2025-04-05
244 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,257 GBP2025-04-05
7,257 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
2,836 GBP2025-04-05
Other Creditors
Amounts falling due within one year
7,313 GBP2025-04-05
1,606 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,224 GBP2025-04-05
41,833 GBP2024-04-05