Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
45,338 GBP2025-04-30
54,714 GBP2024-04-30
Total Inventories
105,000 GBP2025-04-30
145,000 GBP2024-04-30
Debtors
7,992 GBP2025-04-30
27,929 GBP2024-04-30
Cash at bank and in hand
47,510 GBP2025-04-30
27,284 GBP2024-04-30
Current Assets
160,502 GBP2025-04-30
200,213 GBP2024-04-30
Creditors
Current
55,881 GBP2025-04-30
86,579 GBP2024-04-30
Net Current Assets/Liabilities
104,621 GBP2025-04-30
113,634 GBP2024-04-30
Total Assets Less Current Liabilities
149,959 GBP2025-04-30
168,348 GBP2024-04-30
Net Assets/Liabilities
141,345 GBP2025-04-30
157,952 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
141,245 GBP2025-04-30
157,852 GBP2024-04-30
Equity
141,345 GBP2025-04-30
157,952 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,215 GBP2025-04-30
21,215 GBP2024-04-30
Furniture and fittings
947 GBP2025-04-30
947 GBP2024-04-30
Motor vehicles
96,439 GBP2025-04-30
96,439 GBP2024-04-30
Computers
70,437 GBP2025-04-30
69,737 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,038 GBP2025-04-30
188,338 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,548 GBP2025-04-30
7,489 GBP2024-04-30
Furniture and fittings
641 GBP2025-04-30
587 GBP2024-04-30
Motor vehicles
68,201 GBP2025-04-30
61,142 GBP2024-04-30
Computers
65,310 GBP2025-04-30
64,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,700 GBP2025-04-30
133,624 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,059 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
54 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,059 GBP2024-05-01 ~ 2025-04-30
Computers
904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,667 GBP2025-04-30
13,726 GBP2024-04-30
Furniture and fittings
306 GBP2025-04-30
360 GBP2024-04-30
Motor vehicles
28,238 GBP2025-04-30
35,297 GBP2024-04-30
Computers
5,127 GBP2025-04-30
5,331 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
238 GBP2025-04-30
301 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,754 GBP2025-04-30
7,128 GBP2024-04-30
Prepayments
Current
20,500 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,992 GBP2025-04-30
Amounts falling due within one year, Current
27,929 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,589 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,343 GBP2025-04-30
52,209 GBP2024-04-30
Corporation Tax Payable
Current
3,750 GBP2025-04-30
1,387 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,998 GBP2025-04-30
3,886 GBP2024-04-30
Other Creditors
Current
19,796 GBP2025-04-30
17,820 GBP2024-04-30
Accrued Liabilities
Current
5,240 GBP2025-04-30
4,452 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,614 GBP2025-04-30
10,396 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
8,393 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-05-01 ~ 2025-04-30