Average Number of Employees
132024-07-29 ~ 2025-07-28
92023-07-29 ~ 2024-07-28
Property, Plant & Equipment
35,756 GBP2025-07-28
46,829 GBP2024-07-28
Fixed Assets
35,756 GBP2025-07-28
46,829 GBP2024-07-28
Total Inventories
500 GBP2025-07-28
500 GBP2024-07-28
Debtors
99,877 GBP2025-07-28
78,051 GBP2024-07-28
Cash at bank and in hand
493 GBP2025-07-28
4,370 GBP2024-07-28
Current Assets
100,870 GBP2025-07-28
82,921 GBP2024-07-28
Net Current Assets/Liabilities
-9,619 GBP2025-07-28
-7,134 GBP2024-07-28
Total Assets Less Current Liabilities
26,137 GBP2025-07-28
39,695 GBP2024-07-28
Net Assets/Liabilities
843 GBP2025-07-28
958 GBP2024-07-28
Equity
Called up share capital
1 GBP2025-07-28
1 GBP2024-07-28
Retained earnings (accumulated losses)
842 GBP2025-07-28
957 GBP2024-07-28
Equity
843 GBP2025-07-28
958 GBP2024-07-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-29 ~ 2025-07-28
Tools/Equipment for furniture and fittings
25.002024-07-29 ~ 2025-07-28
Motor vehicles
25.002024-07-29 ~ 2025-07-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,615 GBP2025-07-28
3,615 GBP2024-07-28
Tools/Equipment for furniture and fittings
1,424 GBP2025-07-28
1,424 GBP2024-07-28
Motor vehicles
73,148 GBP2025-07-28
65,903 GBP2024-07-28
Property, Plant & Equipment - Gross Cost
78,187 GBP2025-07-28
70,942 GBP2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966 GBP2025-07-28
1,243 GBP2024-07-28
Tools/Equipment for furniture and fittings
1,424 GBP2025-07-28
1,365 GBP2024-07-28
Motor vehicles
39,041 GBP2025-07-28
21,505 GBP2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,431 GBP2025-07-28
24,113 GBP2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2024-07-29 ~ 2025-07-28
Tools/Equipment for furniture and fittings
59 GBP2024-07-29 ~ 2025-07-28
Motor vehicles
17,536 GBP2024-07-29 ~ 2025-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2024-07-29 ~ 2025-07-28
Property, Plant & Equipment
Plant and equipment
1,649 GBP2025-07-28
2,372 GBP2024-07-28
Motor vehicles
34,107 GBP2025-07-28
44,398 GBP2024-07-28
Tools/Equipment for furniture and fittings
59 GBP2024-07-28
Trade Debtors/Trade Receivables
40,550 GBP2025-07-28
39,299 GBP2024-07-28
Other Debtors
59,327 GBP2025-07-28
38,752 GBP2024-07-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,381 GBP2025-07-28
47,452 GBP2024-07-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,249 GBP2025-07-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,558 GBP2025-07-28
18,643 GBP2024-07-28
Other Creditors
Amounts falling due within one year
42,301 GBP2025-07-28
23,960 GBP2024-07-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,911 GBP2025-07-28
11,342 GBP2024-07-28
Other Creditors
Amounts falling due after one year
22,383 GBP2025-07-28
27,395 GBP2024-07-28