Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
18,900 GBP2025-04-30
23,947 GBP2024-04-30
Fixed Assets
18,900 GBP2025-04-30
23,947 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
3,735 GBP2024-04-30
Debtors
1,881 GBP2025-04-30
2,540 GBP2024-04-30
Cash at bank and in hand
133,144 GBP2025-04-30
169,609 GBP2024-04-30
Current Assets
139,025 GBP2025-04-30
175,884 GBP2024-04-30
Creditors
Current
29,081 GBP2025-04-30
66,161 GBP2024-04-30
Net Current Assets/Liabilities
109,944 GBP2025-04-30
109,723 GBP2024-04-30
Total Assets Less Current Liabilities
128,844 GBP2025-04-30
133,670 GBP2024-04-30
Net Assets/Liabilities
123,337 GBP2025-04-30
128,163 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
123,237 GBP2025-04-30
128,063 GBP2024-04-30
Equity
123,337 GBP2025-04-30
128,163 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,195 GBP2025-04-30
5,195 GBP2024-04-30
Plant and equipment
18,010 GBP2025-04-30
18,010 GBP2024-04-30
Motor vehicles
29,995 GBP2025-04-30
34,895 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,200 GBP2025-04-30
58,100 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,195 GBP2025-04-30
5,195 GBP2024-04-30
Plant and equipment
15,148 GBP2025-04-30
14,431 GBP2024-04-30
Motor vehicles
13,957 GBP2025-04-30
14,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,300 GBP2025-04-30
34,153 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,862 GBP2025-04-30
3,579 GBP2024-04-30
Motor vehicles
16,038 GBP2025-04-30
20,368 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,378 GBP2025-04-30
Current, Amounts falling due within one year
1,820 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
503 GBP2025-04-30
Current, Amounts falling due within one year
720 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,881 GBP2025-04-30
Current, Amounts falling due within one year
2,540 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,360 GBP2025-04-30
Other Taxation & Social Security Payable
Current
19,870 GBP2025-04-30
30,477 GBP2024-04-30
Other Creditors
Current
7,851 GBP2025-04-30
35,684 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,507 GBP2025-04-30
5,507 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30