Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
128,447 GBP2025-04-30
140,912 GBP2024-04-30
Debtors
206,970 GBP2025-04-30
203,260 GBP2024-04-30
Cash at bank and in hand
5,768 GBP2025-04-30
24,013 GBP2024-04-30
Current Assets
212,738 GBP2025-04-30
227,273 GBP2024-04-30
Creditors
Current
187,972 GBP2025-04-30
164,774 GBP2024-04-30
Net Current Assets/Liabilities
24,766 GBP2025-04-30
62,499 GBP2024-04-30
Total Assets Less Current Liabilities
153,213 GBP2025-04-30
203,411 GBP2024-04-30
Net Assets/Liabilities
60,753 GBP2025-04-30
78,200 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
60,653 GBP2025-04-30
78,100 GBP2024-04-30
Equity
60,753 GBP2025-04-30
78,200 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,314 GBP2025-04-30
197,029 GBP2024-04-30
Computers
1,433 GBP2025-04-30
1,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
219,747 GBP2025-04-30
198,462 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,057 GBP2025-04-30
56,785 GBP2024-04-30
Computers
1,243 GBP2025-04-30
765 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,300 GBP2025-04-30
57,550 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,710 GBP2024-05-01 ~ 2025-04-30
Computers
478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
128,257 GBP2025-04-30
140,244 GBP2024-04-30
Computers
190 GBP2025-04-30
668 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
218,314 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
90,057 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
128,257 GBP2025-04-30
132,482 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,670 GBP2025-04-30
Amounts falling due within one year, Current
196,260 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,300 GBP2025-04-30
Amounts falling due within one year, Current
7,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
206,970 GBP2025-04-30
Amounts falling due within one year, Current
203,260 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,268 GBP2025-04-30
8,063 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
48,273 GBP2025-04-30
34,218 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,536 GBP2025-04-30
102,117 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,360 GBP2025-04-30
15,841 GBP2024-04-30
Other Creditors
Current
4,535 GBP2025-04-30
4,535 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,224 GBP2025-04-30
12,509 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,710 GBP2025-04-30
104,456 GBP2024-04-30
hire purchase agreements
127,983 GBP2025-04-30
138,674 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,170 GBP2025-04-30
7,402 GBP2024-04-30
Between one and five year
10,666 GBP2025-04-30
13,560 GBP2024-04-30
All periods
23,836 GBP2025-04-30
20,962 GBP2024-04-30
Bank Borrowings
Secured
12,492 GBP2025-04-30
20,572 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30