Intangible Assets
2,137 GBP2025-04-30
2,337 GBP2024-04-30
Property, Plant & Equipment
102,706 GBP2025-04-30
134,342 GBP2024-04-30
Fixed Assets - Investments
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Fixed Assets
164,843 GBP2025-04-30
196,679 GBP2024-04-30
Debtors
64,333 GBP2025-04-30
101,931 GBP2024-04-30
Cash at bank and in hand
22,341 GBP2025-04-30
0 GBP2024-04-30
Current Assets
90,607 GBP2025-04-30
113,184 GBP2024-04-30
Net Current Assets/Liabilities
-90,950 GBP2025-04-30
-73,136 GBP2024-04-30
Total Assets Less Current Liabilities
73,893 GBP2025-04-30
123,543 GBP2024-04-30
Net Assets/Liabilities
1,342 GBP2025-04-30
33,251 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Capital redemption reserve
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
742 GBP2025-04-30
32,651 GBP2024-04-30
Equity
1,342 GBP2025-04-30
33,251 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,991 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,854 GBP2025-04-30
1,654 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,137 GBP2025-04-30
2,337 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,355 GBP2025-04-30
8,355 GBP2024-04-30
Plant and equipment
106,776 GBP2025-04-30
106,776 GBP2024-04-30
Furniture and fittings
25,050 GBP2025-04-30
24,360 GBP2024-04-30
Motor vehicles
274,333 GBP2025-04-30
274,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
414,514 GBP2025-04-30
413,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,657 GBP2025-04-30
4,983 GBP2024-04-30
Plant and equipment
96,405 GBP2025-04-30
94,575 GBP2024-04-30
Furniture and fittings
22,580 GBP2025-04-30
21,814 GBP2024-04-30
Motor vehicles
187,166 GBP2025-04-30
158,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,808 GBP2025-04-30
279,482 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
674 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,830 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
766 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,698 GBP2025-04-30
3,372 GBP2024-04-30
Plant and equipment
10,371 GBP2025-04-30
12,201 GBP2024-04-30
Furniture and fittings
2,470 GBP2025-04-30
2,546 GBP2024-04-30
Motor vehicles
87,167 GBP2025-04-30
116,223 GBP2024-04-30
Investments in group undertakings and participating interests
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,212 GBP2025-04-30
20,785 GBP2024-04-30
Amounts Owed By Related Parties
19,121 GBP2025-04-30
Current
72,241 GBP2024-04-30
Other Debtors
Amounts falling due within one year
0 GBP2025-04-30
8,905 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
64,333 GBP2025-04-30
101,931 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
7,745 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,640 GBP2025-04-30
45,023 GBP2024-04-30
Amounts owed to group undertakings
Current
51,592 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,883 GBP2025-04-30
2,326 GBP2024-04-30
Other Creditors
Current
112,442 GBP2025-04-30
131,226 GBP2024-04-30
Creditors
Current
181,557 GBP2025-04-30
186,320 GBP2024-04-30
Other Creditors
Non-current
64,432 GBP2025-04-30
86,874 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-04-30
400 shares2024-04-30