Average Number of Employees
02024-02-17 ~ 2025-03-31
02023-02-17 ~ 2024-02-16
Property, Plant & Equipment
1,168,101 GBP2025-03-31
Fixed Assets
1,168,101 GBP2025-03-31
Debtors
Current
418,859 GBP2025-03-31
Cash at bank and in hand
388,589 GBP2025-03-31
Current Assets
807,448 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-221,521 GBP2025-03-31
Net Current Assets/Liabilities
585,927 GBP2025-03-31
Total Assets Less Current Liabilities
1,754,028 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-260,424 GBP2025-03-31
Net Assets/Liabilities
1,493,604 GBP2025-03-31
Equity
1,493,604 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-17 ~ 2025-03-31
Motor vehicles
202024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,455 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,455 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
991,493 GBP2025-03-31
Motor vehicles
406,665 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,398,158 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,550 GBP2024-02-17 ~ 2025-03-31
Owned/Freehold
125,883 GBP2024-02-17 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
104,174 GBP2024-02-17 ~ 2025-03-31
Under hire purchased contracts or finance leases
104,174 GBP2024-02-17 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,724 GBP2025-03-31
Motor vehicles
81,333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,057 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
842,769 GBP2025-03-31
Motor vehicles
325,332 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
590,319 GBP2025-03-31
Under hire purchased contracts or finance leases
590,319 GBP2025-03-31
Prepayments/Accrued Income
Current
60,000 GBP2025-03-31
Cash and Cash Equivalents
388,589 GBP2025-03-31
Trade Creditors/Trade Payables
Current
636 GBP2025-03-31
Taxation/Social Security Payable
Current
15,143 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
173,457 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,285 GBP2025-03-31
Creditors
Current
221,521 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
260,424 GBP2025-03-31
Creditors
Non-current
260,424 GBP2025-03-31
Minimum gross finance lease payments owing
433,881 GBP2025-03-31