Par Value of Share
Class 1 ordinary share
102024-04-06 ~ 2025-04-05
Property, Plant & Equipment
68,689 GBP2025-04-05
93,885 GBP2024-04-05
Debtors
91,684 GBP2025-04-05
65,388 GBP2024-04-05
Cash at bank and in hand
14 GBP2025-04-05
15,977 GBP2024-04-05
Current Assets
91,698 GBP2025-04-05
81,365 GBP2024-04-05
Creditors
Current
36,133 GBP2025-04-05
23,620 GBP2024-04-05
Net Current Assets/Liabilities
55,565 GBP2025-04-05
57,745 GBP2024-04-05
Total Assets Less Current Liabilities
124,254 GBP2025-04-05
151,630 GBP2024-04-05
Creditors
Non-current
23,764 GBP2025-04-05
46,726 GBP2024-04-05
Net Assets/Liabilities
100,490 GBP2025-04-05
104,904 GBP2024-04-05
Equity
Called up share capital
10 GBP2025-04-05
10 GBP2024-04-05
Retained earnings (accumulated losses)
100,480 GBP2025-04-05
104,894 GBP2024-04-05
Equity
100,490 GBP2025-04-05
104,904 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
626 GBP2025-04-05
626 GBP2024-04-05
Motor vehicles
294,945 GBP2025-04-05
302,945 GBP2024-04-05
Computers
2,340 GBP2025-04-05
2,340 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
297,911 GBP2025-04-05
305,911 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
626 GBP2025-04-05
626 GBP2024-04-05
Motor vehicles
226,441 GBP2025-04-05
209,430 GBP2024-04-05
Computers
2,155 GBP2025-04-05
1,970 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,222 GBP2025-04-05
212,026 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,210 GBP2024-04-06 ~ 2025-04-05
Computers
185 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,395 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,199 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,199 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
68,504 GBP2025-04-05
93,515 GBP2024-04-05
Computers
185 GBP2025-04-05
370 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,184 GBP2025-04-05
57,888 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2025-04-05
7,500 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
91,684 GBP2025-04-05
65,388 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1,262 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Current
10,374 GBP2025-04-05
10,374 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,226 GBP2024-04-05
Other Taxation & Social Security Payable
Current
23,615 GBP2025-04-05
10,409 GBP2024-04-05
Other Creditors
Current
882 GBP2025-04-05
611 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-04-05
13,500 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
9,826 GBP2025-04-05
18,226 GBP2024-04-05
Other Creditors
Non-current
6,438 GBP2025-04-05
15,000 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
-4,414 GBP2024-04-06 ~ 2025-04-05