Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-29
Class 2 ordinary share
12024-04-30 ~ 2025-04-29
Class 3 ordinary share
12024-04-30 ~ 2025-04-29
Class 4 ordinary share
12024-04-30 ~ 2025-04-29
Property, Plant & Equipment
74,811 GBP2025-04-29
88,913 GBP2024-04-29
Debtors
59,727 GBP2025-04-29
8,690 GBP2024-04-29
Cash at bank and in hand
10,824 GBP2025-04-29
27,584 GBP2024-04-29
Current Assets
70,551 GBP2025-04-29
36,274 GBP2024-04-29
Creditors
Current
97,365 GBP2025-04-29
76,256 GBP2024-04-29
Net Current Assets/Liabilities
-26,814 GBP2025-04-29
-39,982 GBP2024-04-29
Total Assets Less Current Liabilities
47,997 GBP2025-04-29
48,931 GBP2024-04-29
Net Assets/Liabilities
41,832 GBP2025-04-29
41,853 GBP2024-04-29
Equity
Called up share capital
102 GBP2025-04-29
102 GBP2024-04-29
Retained earnings (accumulated losses)
41,730 GBP2025-04-29
41,751 GBP2024-04-29
Equity
41,832 GBP2025-04-29
41,853 GBP2024-04-29
Average Number of Employees
32024-04-30 ~ 2025-04-29
32023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,337 GBP2025-04-29
17,291 GBP2024-04-29
Furniture and fittings
123,153 GBP2025-04-29
120,598 GBP2024-04-29
Motor vehicles
107,757 GBP2025-04-29
107,757 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
250,247 GBP2025-04-29
245,646 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,614 GBP2025-04-29
5,933 GBP2024-04-29
Furniture and fittings
112,659 GBP2025-04-29
110,036 GBP2024-04-29
Motor vehicles
54,163 GBP2025-04-29
40,764 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,436 GBP2025-04-29
156,733 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,681 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
2,623 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
13,399 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,703 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
10,723 GBP2025-04-29
11,358 GBP2024-04-29
Furniture and fittings
10,494 GBP2025-04-29
10,562 GBP2024-04-29
Motor vehicles
53,594 GBP2025-04-29
66,993 GBP2024-04-29
Other Debtors
Current
8,690 GBP2025-04-29
8,690 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
59,727 GBP2025-04-29
8,690 GBP2024-04-29
Trade Creditors/Trade Payables
Current
1 GBP2025-04-29
Corporation Tax Payable
Current
94,411 GBP2025-04-29
8,393 GBP2024-04-29
Other Taxation & Social Security Payable
Current
553 GBP2025-04-29
1,150 GBP2024-04-29
Accrued Liabilities
Current
2,400 GBP2025-04-29
2,400 GBP2024-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,165 GBP2025-04-29
7,078 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-04-29
Class 2 ordinary share
40 shares2025-04-29
Class 3 ordinary share
1 shares2025-04-29
Class 4 ordinary share
1 shares2025-04-29