Property, Plant & Equipment
47,190 GBP2025-04-05
57,548 GBP2024-04-05
Debtors
8,005 GBP2025-04-05
Cash at bank and in hand
16,334 GBP2025-04-05
27,321 GBP2024-04-05
Current Assets
24,339 GBP2025-04-05
27,321 GBP2024-04-05
Net Current Assets/Liabilities
20,081 GBP2025-04-05
21,558 GBP2024-04-05
Total Assets Less Current Liabilities
67,271 GBP2025-04-05
79,106 GBP2024-04-05
Creditors
Amounts falling due after one year
-4,559 GBP2025-04-05
-10,011 GBP2024-04-05
Net Assets/Liabilities
62,712 GBP2025-04-05
69,095 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,456 GBP2025-04-05
3,456 GBP2024-04-05
Motor vehicles
126,157 GBP2025-04-05
126,157 GBP2024-04-05
Computers
4,437 GBP2025-04-05
4,437 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
134,050 GBP2025-04-05
134,050 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132 GBP2025-04-05
622 GBP2024-04-05
Motor vehicles
81,827 GBP2025-04-05
72,097 GBP2024-04-05
Computers
3,901 GBP2025-04-05
3,783 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,860 GBP2025-04-05
76,502 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
9,730 GBP2024-04-06 ~ 2025-04-05
Computers
118 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,358 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
2,324 GBP2025-04-05
2,834 GBP2024-04-05
Motor vehicles
44,330 GBP2025-04-05
54,060 GBP2024-04-05
Computers
536 GBP2025-04-05
654 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,005 GBP2025-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
-558 GBP2025-04-05
-352 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
68 GBP2025-04-05
144 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
2,697 GBP2025-04-05
4,249 GBP2024-04-05
Other Creditors
Amounts falling due within one year
86 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
260 GBP2025-04-05
-103 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
1,791 GBP2025-04-05
1,739 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,559 GBP2025-04-05
10,011 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-06 ~ 2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-06 ~ 2025-04-05
2 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05