Property, Plant & Equipment
208,721 GBP2025-04-30
165,790 GBP2024-04-30
Debtors
338,119 GBP2025-04-30
425,740 GBP2024-04-30
Cash at bank and in hand
327,548 GBP2025-04-30
345,602 GBP2024-04-30
Current Assets
874,035 GBP2025-04-30
979,718 GBP2024-04-30
Net Current Assets/Liabilities
597,779 GBP2025-04-30
679,705 GBP2024-04-30
Total Assets Less Current Liabilities
806,500 GBP2025-04-30
845,495 GBP2024-04-30
Net Assets/Liabilities
754,320 GBP2025-04-30
804,047 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
75 GBP2024-04-30
Capital redemption reserve
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
754,220 GBP2025-04-30
803,947 GBP2024-04-30
Equity
754,320 GBP2025-04-30
804,047 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,225 GBP2025-04-30
59,225 GBP2024-04-30
Motor vehicles
369,373 GBP2025-04-30
279,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
428,598 GBP2025-04-30
339,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,523 GBP2025-04-30
56,956 GBP2024-04-30
Motor vehicles
162,354 GBP2025-04-30
116,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,877 GBP2025-04-30
173,338 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
45,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,702 GBP2025-04-30
2,269 GBP2024-04-30
Motor vehicles
207,019 GBP2025-04-30
163,521 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
232,860 GBP2025-04-30
349,444 GBP2024-04-30
Amounts Owed By Related Parties
1,000 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
104,259 GBP2025-04-30
Current, Amounts falling due within one year
76,296 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
338,119 GBP2025-04-30
Current, Amounts falling due within one year
425,740 GBP2024-04-30
Trade Creditors/Trade Payables
Current
165,869 GBP2025-04-30
147,713 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,691 GBP2025-04-30
126,965 GBP2024-04-30
Other Creditors
Current
21,696 GBP2025-04-30
25,335 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
75 shares2025-04-30
75 shares2024-04-30