Property, Plant & Equipment
8,470 GBP2025-04-05
14,347 GBP2024-04-05
Total Inventories
600 GBP2025-04-05
500 GBP2024-04-05
Debtors
21,514 GBP2025-04-05
11,598 GBP2024-04-05
Cash at bank and in hand
5,932 GBP2025-04-05
6,906 GBP2024-04-05
Current Assets
28,046 GBP2025-04-05
19,004 GBP2024-04-05
Creditors
Current
10,516 GBP2025-04-05
9,351 GBP2024-04-05
Net Current Assets/Liabilities
17,530 GBP2025-04-05
9,653 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,141 GBP2025-04-05
28,255 GBP2024-04-05
Furniture and fittings
4,183 GBP2025-04-05
5,475 GBP2024-04-05
Motor vehicles
30,240 GBP2025-04-05
30,240 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
55,564 GBP2025-04-05
63,970 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-9,241 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-1,292 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-10,533 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,979 GBP2025-04-05
26,669 GBP2024-04-05
Furniture and fittings
4,005 GBP2025-04-05
4,974 GBP2024-04-05
Motor vehicles
24,110 GBP2025-04-05
17,980 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,094 GBP2025-04-05
49,623 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
323 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
6,130 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,004 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,241 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-1,292 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,533 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
2,162 GBP2025-04-05
1,586 GBP2024-04-05
Furniture and fittings
178 GBP2025-04-05
501 GBP2024-04-05
Motor vehicles
6,130 GBP2025-04-05
12,260 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,148 GBP2025-04-05
Current, Amounts falling due within one year
6,197 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
11,366 GBP2025-04-05
Current, Amounts falling due within one year
5,401 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
21,514 GBP2025-04-05
Current, Amounts falling due within one year
11,598 GBP2024-04-05
Trade Creditors/Trade Payables
Current
6,940 GBP2025-04-05
3,882 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,926 GBP2025-04-05
4,969 GBP2024-04-05
Other Creditors
Current
650 GBP2025-04-05
500 GBP2024-04-05