Property, Plant & Equipment
990,217 GBP2025-03-31
Total Inventories
165,000 GBP2025-03-31
Debtors
521,620 GBP2025-03-31
Cash at bank and in hand
31,656 GBP2025-03-31
Current Assets
718,276 GBP2025-03-31
Creditors
Current
1,044,896 GBP2025-03-31
Net Current Assets/Liabilities
-326,620 GBP2025-03-31
Total Assets Less Current Liabilities
663,597 GBP2025-03-31
Creditors
Non-current
-536,821 GBP2025-03-31
Net Assets/Liabilities
103,899 GBP2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
Retained earnings (accumulated losses)
103,699 GBP2025-03-31
Equity
103,899 GBP2025-03-31
Average Number of Employees
312024-01-11 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,581 GBP2025-03-31
Motor vehicles
991,705 GBP2025-03-31
Computers
5,786 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,083,072 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,659 GBP2024-01-11 ~ 2025-03-31
Motor vehicles
73,449 GBP2024-01-11 ~ 2025-03-31
Computers
747 GBP2024-01-11 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,855 GBP2024-01-11 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,659 GBP2025-03-31
Motor vehicles
73,449 GBP2025-03-31
Computers
747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,855 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
66,922 GBP2025-03-31
Motor vehicles
918,256 GBP2025-03-31
Computers
5,039 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
454,673 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
26,144 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
40,803 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
521,620 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
205,489 GBP2025-03-31
Trade Creditors/Trade Payables
Current
64,767 GBP2025-03-31
Amounts owed to group undertakings
Current
270,717 GBP2025-03-31
Other Taxation & Social Security Payable
Current
153,414 GBP2025-03-31
Other Creditors
Current
350,509 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
536,821 GBP2025-03-31
Between one and five year, hire purchase agreements
536,821 GBP2025-03-31
hire purchase agreements
742,310 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-03-31
Between one and five year
24,000 GBP2025-03-31
All periods
30,000 GBP2025-03-31