Property, Plant & Equipment
19,659 GBP2025-04-05
23,072 GBP2024-04-05
Total Inventories
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Debtors
300 GBP2025-04-05
20,188 GBP2024-04-05
Cash at bank and in hand
14,561 GBP2025-04-05
18,245 GBP2024-04-05
Current Assets
15,861 GBP2025-04-05
39,433 GBP2024-04-05
Net Current Assets/Liabilities
-637 GBP2025-04-05
20,391 GBP2024-04-05
Total Assets Less Current Liabilities
19,022 GBP2025-04-05
43,463 GBP2024-04-05
Creditors
Amounts falling due after one year
-25,903 GBP2025-04-05
-21,239 GBP2024-04-05
Net Assets/Liabilities
-6,881 GBP2025-04-05
22,224 GBP2024-04-05
Equity
Called up share capital
10,452 GBP2025-04-05
7,146 GBP2024-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-07-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,347 GBP2025-04-05
845 GBP2024-04-05
Vehicles
27,995 GBP2025-04-05
27,995 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
30,342 GBP2025-04-05
28,840 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605 GBP2025-04-05
169 GBP2024-04-05
Vehicles
10,078 GBP2025-04-05
5,599 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,683 GBP2025-04-05
5,768 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-06 ~ 2025-04-05
Vehicles
4,479 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,915 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,742 GBP2025-04-05
676 GBP2024-04-05
Vehicles
17,917 GBP2025-04-05
22,396 GBP2024-04-05
Trade Debtors/Trade Receivables
300 GBP2025-04-05
20,188 GBP2024-04-05
Bank Overdrafts
Amounts falling due within one year
4,657 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,724 GBP2025-04-05
7,724 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
3,699 GBP2025-04-05
10,857 GBP2024-04-05
Other Creditors
Amounts falling due within one year
418 GBP2025-04-05
418 GBP2024-04-05
Amounts falling due after one year
25,903 GBP2025-04-05
21,239 GBP2024-04-05