Average Number of Employees
32024-04-29 ~ 2025-04-28
42023-04-29 ~ 2024-04-28
Property, Plant & Equipment
3,252 GBP2025-04-28
15,603 GBP2024-04-28
Fixed Assets
3,252 GBP2025-04-28
15,603 GBP2024-04-28
Debtors
Current
1,904,198 GBP2025-04-28
1,926,478 GBP2024-04-28
Cash at bank and in hand
62,289 GBP2025-04-28
151,289 GBP2024-04-28
Current Assets
1,966,487 GBP2025-04-28
2,077,767 GBP2024-04-28
Creditors
Current, Amounts falling due within one year
-2,422,658 GBP2025-04-28
-2,397,557 GBP2024-04-28
Net Current Assets/Liabilities
-456,171 GBP2025-04-28
-319,790 GBP2024-04-28
Total Assets Less Current Liabilities
-452,919 GBP2025-04-28
-304,187 GBP2024-04-28
Net Assets/Liabilities
-453,151 GBP2025-04-28
-306,473 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-28
100 GBP2024-04-28
Retained earnings (accumulated losses)
-453,251 GBP2025-04-28
-306,573 GBP2024-04-28
Equity
-453,151 GBP2025-04-28
-306,473 GBP2024-04-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-29 ~ 2025-04-28
Motor vehicles
252024-04-29 ~ 2025-04-28
Office equipment
332024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,336 GBP2025-04-28
39,393 GBP2024-04-28
Motor vehicles
58,855 GBP2025-04-28
58,855 GBP2024-04-28
Office equipment
5,221 GBP2025-04-28
5,221 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
93,412 GBP2025-04-28
103,469 GBP2024-04-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,057 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Other Disposals
-10,057 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,447 GBP2025-04-28
33,951 GBP2024-04-28
Motor vehicles
58,855 GBP2025-04-28
49,691 GBP2024-04-28
Office equipment
4,858 GBP2025-04-28
4,224 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,160 GBP2025-04-28
87,866 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,351 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,057 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,057 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Plant and equipment
2,889 GBP2025-04-28
5,442 GBP2024-04-28
Office equipment
363 GBP2025-04-28
997 GBP2024-04-28
Motor vehicles
9,164 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
2,550 GBP2025-04-28
4,211 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
1,782,306 GBP2025-04-28
1,876,763 GBP2024-04-28
Other Debtors
Current
116,113 GBP2025-04-28
43,710 GBP2024-04-28
Prepayments/Accrued Income
Current
3,229 GBP2025-04-28
1,794 GBP2024-04-28
Cash and Cash Equivalents
62,289 GBP2025-04-28
151,289 GBP2024-04-28
Trade Creditors/Trade Payables
Current
34,369 GBP2025-04-28
44,456 GBP2024-04-28
Amounts owed to group undertakings
Current
2,260,060 GBP2025-04-28
2,260,060 GBP2024-04-28
Corporation Tax Payable
Current
3,953 GBP2024-04-28
Taxation/Social Security Payable
Current
19,343 GBP2025-04-28
15,380 GBP2024-04-28
Other Creditors
Current
98,000 GBP2025-04-28
62,000 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
10,886 GBP2025-04-28
11,708 GBP2024-04-28
Creditors
Current
2,422,658 GBP2025-04-28
2,397,557 GBP2024-04-28
Net Deferred Tax Liability/Asset
-232 GBP2025-04-28
-2,286 GBP2024-04-28
Deferred Tax Liabilities
Accelerated tax depreciation
-232 GBP2025-04-28
-2,286 GBP2024-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-28
100 shares2024-04-28
Par Value of Share
Class 1 ordinary share
1.002024-04-29 ~ 2025-04-28