Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
73,743 GBP2025-04-05
80,579 GBP2024-04-05
Debtors
94,073 GBP2025-04-05
96,201 GBP2024-04-05
Cash at bank and in hand
16,112 GBP2025-04-05
12,875 GBP2024-04-05
Current Assets
110,185 GBP2025-04-05
109,076 GBP2024-04-05
Creditors
Current
33,460 GBP2025-04-05
44,142 GBP2024-04-05
Net Current Assets/Liabilities
76,725 GBP2025-04-05
64,934 GBP2024-04-05
Total Assets Less Current Liabilities
150,468 GBP2025-04-05
145,513 GBP2024-04-05
Creditors
Non-current
12,500 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,882 GBP2025-04-05
2,882 GBP2024-04-05
Furniture and fittings
4,324 GBP2025-04-05
4,324 GBP2024-04-05
Motor vehicles
139,430 GBP2025-04-05
139,430 GBP2024-04-05
Computers
3,938 GBP2025-04-05
2,545 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
150,574 GBP2025-04-05
149,181 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,882 GBP2025-04-05
2,882 GBP2024-04-05
Furniture and fittings
3,586 GBP2025-04-05
3,340 GBP2024-04-05
Motor vehicles
67,818 GBP2025-04-05
59,835 GBP2024-04-05
Computers
2,545 GBP2025-04-05
2,545 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,831 GBP2025-04-05
68,602 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
7,983 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,229 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
738 GBP2025-04-05
984 GBP2024-04-05
Motor vehicles
71,612 GBP2025-04-05
79,595 GBP2024-04-05
Computers
1,393 GBP2025-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,187 GBP2025-04-05
27,946 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
78,886 GBP2025-04-05
68,255 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
94,073 GBP2025-04-05
96,201 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
6,200 GBP2024-04-05
Trade Creditors/Trade Payables
Current
30,670 GBP2025-04-05
32,702 GBP2024-04-05
Other Creditors
Current
2,790 GBP2025-04-05
5,240 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2024-04-05