Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
64,466 GBP2025-04-30
47,447 GBP2024-04-30
Debtors
50,607 GBP2025-04-30
102,163 GBP2024-04-30
Cash at bank and in hand
31,749 GBP2025-04-30
65,863 GBP2024-04-30
Current Assets
82,356 GBP2025-04-30
168,026 GBP2024-04-30
Creditors
Current
270,660 GBP2025-04-30
326,309 GBP2024-04-30
Net Current Assets/Liabilities
-188,304 GBP2025-04-30
-158,283 GBP2024-04-30
Total Assets Less Current Liabilities
-123,838 GBP2025-04-30
-110,836 GBP2024-04-30
Net Assets/Liabilities
-135,338 GBP2025-04-30
-124,806 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-135,438 GBP2025-04-30
-124,906 GBP2024-04-30
Equity
-135,338 GBP2025-04-30
-124,806 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,920 GBP2025-04-30
396,350 GBP2024-04-30
Furniture and fittings
12,042 GBP2025-04-30
12,042 GBP2024-04-30
Motor vehicles
179,436 GBP2025-04-30
134,806 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
591,398 GBP2025-04-30
543,198 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,243 GBP2025-04-30
362,032 GBP2024-04-30
Furniture and fittings
11,046 GBP2025-04-30
11,006 GBP2024-04-30
Motor vehicles
139,643 GBP2025-04-30
122,713 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,932 GBP2025-04-30
495,751 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,211 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
40 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,677 GBP2025-04-30
34,318 GBP2024-04-30
Furniture and fittings
996 GBP2025-04-30
1,036 GBP2024-04-30
Motor vehicles
39,793 GBP2025-04-30
12,093 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
48,874 GBP2025-04-30
102,163 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,733 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
50,607 GBP2025-04-30
102,163 GBP2024-04-30
Trade Creditors/Trade Payables
Current
965 GBP2025-04-30
2,264 GBP2024-04-30
Amounts owed to group undertakings
Current
238,964 GBP2025-04-30
311,355 GBP2024-04-30
Other Creditors
Current
461 GBP2024-04-30
Accrued Liabilities
Current
3,555 GBP2025-04-30
3,875 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30