Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
44,272 GBP2025-04-30
55,525 GBP2024-04-30
Fixed Assets
44,272 GBP2025-04-30
55,525 GBP2024-04-30
Total Inventories
1,020 GBP2025-04-30
1,020 GBP2024-04-30
Debtors
5,572 GBP2025-04-30
8,918 GBP2024-04-30
Cash at bank and in hand
66,311 GBP2025-04-30
69,892 GBP2024-04-30
Current Assets
72,903 GBP2025-04-30
79,830 GBP2024-04-30
Creditors
Current
23,642 GBP2025-04-30
22,920 GBP2024-04-30
Net Current Assets/Liabilities
49,261 GBP2025-04-30
56,910 GBP2024-04-30
Total Assets Less Current Liabilities
93,533 GBP2025-04-30
112,435 GBP2024-04-30
Net Assets/Liabilities
60,286 GBP2025-04-30
70,539 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
60,186 GBP2025-04-30
70,439 GBP2024-04-30
Equity
60,286 GBP2025-04-30
70,539 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,456 GBP2025-04-30
31,365 GBP2024-04-30
Motor vehicles
73,950 GBP2025-04-30
51,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,406 GBP2025-04-30
83,207 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
22,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,225 GBP2025-04-30
9,048 GBP2024-04-30
Motor vehicles
31,909 GBP2025-04-30
18,634 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,134 GBP2025-04-30
27,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,231 GBP2025-04-30
22,317 GBP2024-04-30
Motor vehicles
42,041 GBP2025-04-30
33,208 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,942 GBP2025-04-30
Amounts falling due within one year, Current
8,223 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
630 GBP2025-04-30
Amounts falling due within one year, Current
695 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,572 GBP2025-04-30
Amounts falling due within one year, Current
8,918 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,815 GBP2025-04-30
3,815 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,336 GBP2025-04-30
2,435 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,485 GBP2025-04-30
11,376 GBP2024-04-30
Other Creditors
Current
3,006 GBP2025-04-30
5,294 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
701 GBP2025-04-30
4,564 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,046 GBP2025-04-30
27,382 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,500 GBP2025-04-30
9,950 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30