Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
2,965 GBP2025-04-05
3,848 GBP2024-04-05
Total Inventories
1,500 GBP2025-04-05
1,500 GBP2024-04-05
Debtors
12,252 GBP2025-04-05
13,121 GBP2024-04-05
Cash at bank and in hand
28,404 GBP2025-04-05
32,892 GBP2024-04-05
Current Assets
42,156 GBP2025-04-05
47,513 GBP2024-04-05
Creditors
Current
37,359 GBP2025-04-05
41,314 GBP2024-04-05
Net Current Assets/Liabilities
4,797 GBP2025-04-05
6,199 GBP2024-04-05
Total Assets Less Current Liabilities
7,762 GBP2025-04-05
10,047 GBP2024-04-05
Net Assets/Liabilities
7,021 GBP2025-04-05
9,085 GBP2024-04-05
Equity
Called up share capital
6 GBP2025-04-05
6 GBP2024-04-05
Retained earnings (accumulated losses)
7,015 GBP2025-04-05
9,079 GBP2024-04-05
Equity
7,021 GBP2025-04-05
9,085 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,369 GBP2024-04-05
Motor vehicles
8,600 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
16,969 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,698 GBP2025-04-05
7,580 GBP2024-04-05
Motor vehicles
6,306 GBP2025-04-05
5,541 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,004 GBP2025-04-05
13,121 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
765 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
671 GBP2025-04-05
789 GBP2024-04-05
Motor vehicles
2,294 GBP2025-04-05
3,059 GBP2024-04-05
Merchandise
1,500 GBP2025-04-05
1,500 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
11,502 GBP2025-04-05
12,546 GBP2024-04-05
Other Debtors
Current
300 GBP2025-04-05
300 GBP2024-04-05
Prepayments
Current
450 GBP2025-04-05
275 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
12,252 GBP2025-04-05
13,121 GBP2024-04-05
Trade Creditors/Trade Payables
Current
6,537 GBP2025-04-05
12,097 GBP2024-04-05
Corporation Tax Payable
Current
13,183 GBP2025-04-05
14,341 GBP2024-04-05
Other Taxation & Social Security Payable
Current
888 GBP2025-04-05
Other Creditors
Current
-16 GBP2024-04-05
Accrued Liabilities
Current
1,650 GBP2025-04-05
1,600 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
741 GBP2025-04-05
962 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
49,936 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2024-04-06 ~ 2025-04-05