Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,525 GBP2025-04-30
2,669 GBP2024-04-30
Total Inventories
1,643 GBP2025-04-30
2,064 GBP2024-04-30
Debtors
19,258 GBP2025-04-30
17,333 GBP2024-04-30
Cash at bank and in hand
10,539 GBP2025-04-30
22,356 GBP2024-04-30
Current Assets
31,440 GBP2025-04-30
41,753 GBP2024-04-30
Creditors
Current
32,052 GBP2025-04-30
43,563 GBP2024-04-30
Net Current Assets/Liabilities
-612 GBP2025-04-30
-1,810 GBP2024-04-30
Total Assets Less Current Liabilities
913 GBP2025-04-30
859 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
813 GBP2025-04-30
759 GBP2024-04-30
Equity
913 GBP2025-04-30
859 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,117 GBP2024-04-30
Furniture and fittings
1,827 GBP2024-04-30
Motor vehicles
6,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,694 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,392 GBP2025-04-30
3,115 GBP2024-04-30
Furniture and fittings
1,827 GBP2025-04-30
1,827 GBP2024-04-30
Motor vehicles
5,950 GBP2025-04-30
5,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,169 GBP2025-04-30
10,025 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
725 GBP2025-04-30
1,002 GBP2024-04-30
Motor vehicles
800 GBP2025-04-30
1,667 GBP2024-04-30
Merchandise
110 GBP2025-04-30
248 GBP2024-04-30
Raw Materials
1,533 GBP2025-04-30
1,816 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,716 GBP2025-04-30
10,198 GBP2024-04-30
Amounts owed by directors
7,000 GBP2025-04-30
3,500 GBP2024-04-30
Prepayments
Current
542 GBP2025-04-30
3,635 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
19,258 GBP2025-04-30
17,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,856 GBP2025-04-30
12,198 GBP2024-04-30
Corporation Tax Payable
Current
5,207 GBP2025-04-30
3,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
133 GBP2025-04-30
113 GBP2024-04-30
Amount of value-added tax that is payable
17,643 GBP2025-04-30
24,828 GBP2024-04-30
Other Creditors
Current
400 GBP2025-04-30
200 GBP2024-04-30
Amounts owed to directors
68 GBP2025-04-30
332 GBP2024-04-30
Accrued Liabilities
Current
1,745 GBP2025-04-30
2,261 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,054 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2024-05-01 ~ 2025-04-30