Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
31,494 GBP2025-04-30
44,667 GBP2024-04-30
Total Inventories
808 GBP2025-04-30
Debtors
103,852 GBP2025-04-30
117,855 GBP2024-04-30
Cash at bank and in hand
177,230 GBP2025-04-30
118,095 GBP2024-04-30
Current Assets
281,890 GBP2025-04-30
235,950 GBP2024-04-30
Creditors
Current
16,484 GBP2025-04-30
13,726 GBP2024-04-30
Net Current Assets/Liabilities
265,406 GBP2025-04-30
222,224 GBP2024-04-30
Total Assets Less Current Liabilities
296,900 GBP2025-04-30
266,891 GBP2024-04-30
Net Assets/Liabilities
287,014 GBP2025-04-30
256,881 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
286,914 GBP2025-04-30
256,781 GBP2024-04-30
Equity
287,014 GBP2025-04-30
256,881 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,167 GBP2025-04-30
32,697 GBP2024-04-30
Furniture and fittings
1,817 GBP2025-04-30
1,734 GBP2024-04-30
Motor vehicles
71,347 GBP2025-04-30
71,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,331 GBP2025-04-30
105,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,124 GBP2025-04-30
27,796 GBP2024-04-30
Furniture and fittings
1,738 GBP2025-04-30
1,734 GBP2024-04-30
Motor vehicles
42,975 GBP2025-04-30
31,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,837 GBP2025-04-30
61,111 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,328 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,043 GBP2025-04-30
4,901 GBP2024-04-30
Furniture and fittings
79 GBP2025-04-30
Motor vehicles
28,372 GBP2025-04-30
39,766 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,382 GBP2025-04-30
5,345 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
98,470 GBP2025-04-30
112,510 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
103,852 GBP2025-04-30
117,855 GBP2024-04-30
Trade Creditors/Trade Payables
Current
713 GBP2025-04-30
377 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,271 GBP2025-04-30
11,949 GBP2024-04-30
Other Creditors
Current
1,500 GBP2025-04-30
1,400 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30