Property, Plant & Equipment
298,937 GBP2025-03-31
Debtors
1,555,717 GBP2025-03-31
Cash at bank and in hand
2,470,459 GBP2025-03-31
Current Assets
4,026,176 GBP2025-03-31
Net Current Assets/Liabilities
291,066 GBP2025-03-31
Total Assets Less Current Liabilities
590,003 GBP2025-03-31
Creditors
Amounts falling due after one year
-589,705 GBP2025-03-31
100 GBP2023-09-30
Net Assets/Liabilities
298 GBP2025-03-31
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
198 GBP2025-03-31
Equity
298 GBP2025-03-31
100 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2025-03-31
02023-09-18 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,355 GBP2025-03-31
Plant and equipment
133,935 GBP2025-03-31
Vehicles
202,739 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
381,029 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,507 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
18,273 GBP2023-10-01 ~ 2025-03-31
Vehicles
58,312 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,092 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,507 GBP2025-03-31
Plant and equipment
18,273 GBP2025-03-31
Vehicles
58,312 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,092 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
38,848 GBP2025-03-31
Plant and equipment
115,662 GBP2025-03-31
Vehicles
144,427 GBP2025-03-31
Trade Debtors/Trade Receivables
1,005,386 GBP2025-03-31
Other Debtors
550,331 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,758 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,052,593 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
337,867 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,212,892 GBP2025-03-31
Amounts falling due after one year
589,705 GBP2025-03-31
-100 GBP2023-09-30