Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
41,345 GBP2025-04-30
14,640 GBP2024-04-30
Total Inventories
27,450 GBP2025-04-30
20,984 GBP2024-04-30
Debtors
12,246 GBP2025-04-30
42,001 GBP2024-04-30
Cash at bank and in hand
177 GBP2025-04-30
174 GBP2024-04-30
Current Assets
39,873 GBP2025-04-30
63,159 GBP2024-04-30
Creditors
Current
67,812 GBP2025-04-30
67,126 GBP2024-04-30
Net Current Assets/Liabilities
-27,939 GBP2025-04-30
-3,967 GBP2024-04-30
Total Assets Less Current Liabilities
13,406 GBP2025-04-30
10,673 GBP2024-04-30
Net Assets/Liabilities
4,488 GBP2025-04-30
279 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,388 GBP2025-04-30
179 GBP2024-04-30
Equity
4,488 GBP2025-04-30
279 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,421 GBP2025-04-30
2,421 GBP2024-04-30
Furniture and fittings
2,721 GBP2025-04-30
2,721 GBP2024-04-30
Motor vehicles
64,674 GBP2025-04-30
44,767 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,235 GBP2025-04-30
49,909 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,419 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,055 GBP2025-04-30
1,933 GBP2024-04-30
Furniture and fittings
2,230 GBP2025-04-30
2,066 GBP2024-04-30
Motor vehicles
26,000 GBP2025-04-30
31,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,890 GBP2025-04-30
35,269 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
164 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,891 GBP2024-05-01 ~ 2025-04-30
Computers
605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
605 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
366 GBP2025-04-30
488 GBP2024-04-30
Furniture and fittings
491 GBP2025-04-30
655 GBP2024-04-30
Motor vehicles
38,674 GBP2025-04-30
13,497 GBP2024-04-30
Computers
1,814 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
12,246 GBP2025-04-30
40,134 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,246 GBP2025-04-30
Current, Amounts falling due within one year
42,001 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,336 GBP2025-04-30
12,131 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,920 GBP2025-04-30
4,749 GBP2024-04-30
Corporation Tax Payable
Current
5,702 GBP2025-04-30
25,485 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,533 GBP2025-04-30
3,498 GBP2024-04-30
Other Creditors
Current
5,357 GBP2025-04-30
1,318 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,225 GBP2025-04-30
3,075 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,062 GBP2025-04-30
Non-current, Between one and two years
6,281 GBP2024-04-30
Between two and five year, Non-current
1,062 GBP2024-04-30
Bank Overdrafts
Secured
5,057 GBP2025-04-30
6,010 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,856 GBP2025-04-30
3,051 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30