Property, Plant & Equipment
36,691 GBP2025-04-05
33,621 GBP2024-04-05
Fixed Assets
36,691 GBP2025-04-05
33,621 GBP2024-04-05
Total Inventories
13,952 GBP2025-04-05
14,012 GBP2024-04-05
Debtors
108,204 GBP2025-04-05
163,617 GBP2024-04-05
Cash at bank and in hand
18,878 GBP2024-04-05
Current Assets
122,156 GBP2025-04-05
196,507 GBP2024-04-05
Creditors
-88,125 GBP2025-04-05
-159,770 GBP2024-04-05
Net Current Assets/Liabilities
34,031 GBP2025-04-05
36,737 GBP2024-04-05
Total Assets Less Current Liabilities
70,722 GBP2025-04-05
70,358 GBP2024-04-05
Net Assets/Liabilities
17,654 GBP2025-04-05
28,940 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
17,653 GBP2025-04-05
28,939 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-04-05
25,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-04-05
25,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,792 GBP2025-04-05
4,792 GBP2024-04-05
Plant and equipment
8,935 GBP2025-04-05
8,935 GBP2024-04-05
Motor vehicles
98,278 GBP2025-04-05
82,978 GBP2024-04-05
Furniture and fittings
8,425 GBP2025-04-05
8,425 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
120,430 GBP2025-04-05
105,130 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,527 GBP2025-04-05
7,057 GBP2024-04-05
Motor vehicles
64,346 GBP2025-04-05
53,032 GBP2024-04-05
Furniture and fittings
7,074 GBP2025-04-05
6,628 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,739 GBP2025-04-05
71,509 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
11,314 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
446 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,230 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,408 GBP2025-04-05
1,878 GBP2024-04-05
Motor vehicles
33,932 GBP2025-04-05
29,946 GBP2024-04-05
Furniture and fittings
1,351 GBP2025-04-05
1,797 GBP2024-04-05
Finished Goods
750 GBP2025-04-05
9,750 GBP2024-04-05
Value of work in progress
13,202 GBP2025-04-05
4,262 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
101,952 GBP2025-04-05
82,338 GBP2024-04-05
Prepayments/Accrued Income
Current
481 GBP2025-04-05
389 GBP2024-04-05
Other Debtors
Current
4,053 GBP2025-04-05
34,371 GBP2024-04-05
Amounts owed by directors
Current
44,801 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
11,450 GBP2025-04-05
7,625 GBP2024-04-05
Trade Creditors/Trade Payables
Current
20,259 GBP2025-04-05
61,051 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
24,165 GBP2025-04-05
11,100 GBP2024-04-05
Corporation Tax Payable
Current
10,344 GBP2025-04-05
30,178 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,389 GBP2025-04-05
1,382 GBP2024-04-05
Amount of value-added tax that is payable
Current
6,328 GBP2025-04-05
44,934 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
8,770 GBP2025-04-05
3,500 GBP2024-04-05
Amounts owed to directors
Current
2,420 GBP2025-04-05
Creditors
Current
88,125 GBP2025-04-05
159,770 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
33,307 GBP2025-04-05
30,413 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
19,761 GBP2025-04-05
11,005 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
11,450 GBP2025-04-05
7,625 GBP2024-04-05
Between one and five year
33,307 GBP2025-04-05
30,413 GBP2024-04-05
Minimum gross finance lease payments owing
44,757 GBP2025-04-05
38,038 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
44,757 GBP2025-04-05
38,038 GBP2024-04-05