Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
104,868 GBP2025-04-30
119,445 GBP2024-04-30
Total Inventories
458,000 GBP2025-04-30
383,000 GBP2024-04-30
Debtors
744,862 GBP2025-04-30
625,177 GBP2024-04-30
Cash at bank and in hand
140,824 GBP2025-04-30
206,429 GBP2024-04-30
Current Assets
1,343,686 GBP2025-04-30
1,214,606 GBP2024-04-30
Creditors
Current
663,706 GBP2025-04-30
612,835 GBP2024-04-30
Net Current Assets/Liabilities
679,980 GBP2025-04-30
601,771 GBP2024-04-30
Total Assets Less Current Liabilities
784,848 GBP2025-04-30
721,216 GBP2024-04-30
Net Assets/Liabilities
754,076 GBP2025-04-30
664,523 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
32,999 GBP2025-04-30
32,999 GBP2024-04-30
Retained earnings (accumulated losses)
721,075 GBP2025-04-30
631,522 GBP2024-04-30
Equity
754,076 GBP2025-04-30
664,523 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,644 GBP2025-04-30
209,494 GBP2024-04-30
Computers
1,111 GBP2025-04-30
1,111 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
228,755 GBP2025-04-30
210,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,001 GBP2025-04-30
90,641 GBP2024-04-30
Computers
886 GBP2025-04-30
519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,887 GBP2025-04-30
91,160 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,360 GBP2024-05-01 ~ 2025-04-30
Computers
367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
104,643 GBP2025-04-30
118,853 GBP2024-04-30
Computers
225 GBP2025-04-30
592 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,208 GBP2025-04-30
Amounts falling due within one year, Current
386,219 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
273,091 GBP2025-04-30
218,225 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
32,563 GBP2025-04-30
Amounts falling due within one year, Current
20,733 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
744,862 GBP2025-04-30
Amounts falling due within one year, Current
625,177 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,689 GBP2025-04-30
33,689 GBP2024-04-30
Trade Creditors/Trade Payables
Current
83,790 GBP2025-04-30
95,016 GBP2024-04-30
Other Taxation & Social Security Payable
Current
155,499 GBP2025-04-30
160,381 GBP2024-04-30
Other Creditors
Current
44,307 GBP2025-04-30
15,189 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,535 GBP2025-04-30
11,705 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,310 GBP2025-04-30
21,838 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
89,553 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
89,553 GBP2024-05-01 ~ 2025-04-30