Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
32,096 GBP2025-04-30
65,987 GBP2024-04-30
Debtors
31,788 GBP2025-04-30
15,445 GBP2024-04-30
Cash at bank and in hand
2,581 GBP2025-04-30
1,610 GBP2024-04-30
Current Assets
34,369 GBP2025-04-30
17,055 GBP2024-04-30
Creditors
Current
59,476 GBP2025-04-30
52,762 GBP2024-04-30
Net Current Assets/Liabilities
-25,107 GBP2025-04-30
-35,707 GBP2024-04-30
Total Assets Less Current Liabilities
6,989 GBP2025-04-30
30,280 GBP2024-04-30
Net Assets/Liabilities
-412 GBP2025-04-30
9,318 GBP2024-04-30
Equity
Called up share capital
1,001 GBP2025-04-30
1,001 GBP2024-04-30
Retained earnings (accumulated losses)
-1,413 GBP2025-04-30
8,317 GBP2024-04-30
Equity
-412 GBP2025-04-30
9,318 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,699 GBP2025-04-30
77,689 GBP2024-04-30
Furniture and fittings
4,305 GBP2025-04-30
4,305 GBP2024-04-30
Motor vehicles
16,850 GBP2025-04-30
40,007 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
334,051 GBP2025-04-30
348,198 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,392 GBP2025-04-30
69,874 GBP2024-04-30
Furniture and fittings
4,151 GBP2025-04-30
3,996 GBP2024-04-30
Motor vehicles
16,850 GBP2025-04-30
40,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,955 GBP2025-04-30
282,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,228 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,518 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,307 GBP2025-04-30
7,815 GBP2024-04-30
Furniture and fittings
154 GBP2025-04-30
309 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,380 GBP2025-04-30
11,213 GBP2024-04-30
Other Debtors
Current
2,534 GBP2025-04-30
2,534 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
861 GBP2024-04-30
Prepayments
Current
20,874 GBP2025-04-30
837 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
31,788 GBP2025-04-30
15,445 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,200 GBP2025-04-30
2,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,584 GBP2025-04-30
23,774 GBP2024-04-30
Trade Creditors/Trade Payables
Current
701 GBP2025-04-30
Corporation Tax Payable
Current
31,107 GBP2025-04-30
13,509 GBP2024-04-30
Other Creditors
Current
400 GBP2025-04-30
1,600 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,620 GBP2025-04-30
11,618 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
183 GBP2025-04-30
Between one and two years, Non-current
2,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,853 GBP2025-04-30
16,436 GBP2024-04-30
Between one and five year, hire purchase agreements
4,853 GBP2025-04-30
16,436 GBP2024-04-30
hire purchase agreements
16,437 GBP2025-04-30
40,210 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,365 GBP2025-04-30
2,143 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30