Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2,789 GBP2024-04-30
Property, Plant & Equipment
346,230 GBP2025-04-30
331,838 GBP2024-04-30
Fixed Assets
346,230 GBP2025-04-30
334,627 GBP2024-04-30
Debtors
158,142 GBP2025-04-30
165,283 GBP2024-04-30
Cash at bank and in hand
15,185 GBP2025-04-30
12,535 GBP2024-04-30
Current Assets
173,327 GBP2025-04-30
177,818 GBP2024-04-30
Creditors
Current
240,607 GBP2025-04-30
231,737 GBP2024-04-30
Net Current Assets/Liabilities
-67,280 GBP2025-04-30
-53,919 GBP2024-04-30
Total Assets Less Current Liabilities
278,950 GBP2025-04-30
280,708 GBP2024-04-30
Net Assets/Liabilities
95,165 GBP2025-04-30
73,687 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
95,055 GBP2025-04-30
73,577 GBP2024-04-30
Equity
95,165 GBP2025-04-30
73,687 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-04-30
47,211 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,789 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,789 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,644 GBP2025-04-30
17,394 GBP2024-04-30
Furniture and fittings
406 GBP2025-04-30
406 GBP2024-04-30
Motor vehicles
544,273 GBP2025-04-30
472,685 GBP2024-04-30
Computers
9,651 GBP2025-04-30
9,651 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
574,974 GBP2025-04-30
500,136 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,843 GBP2025-04-30
7,907 GBP2024-04-30
Furniture and fittings
167 GBP2025-04-30
140 GBP2024-04-30
Motor vehicles
210,740 GBP2025-04-30
152,280 GBP2024-04-30
Computers
8,994 GBP2025-04-30
7,971 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,744 GBP2025-04-30
168,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
73,432 GBP2024-05-01 ~ 2025-04-30
Computers
1,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,801 GBP2025-04-30
9,487 GBP2024-04-30
Furniture and fittings
239 GBP2025-04-30
266 GBP2024-04-30
Motor vehicles
333,533 GBP2025-04-30
320,405 GBP2024-04-30
Computers
657 GBP2025-04-30
1,680 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
145,765 GBP2025-04-30
151,195 GBP2024-04-30
Other Debtors
Current
4,537 GBP2025-04-30
4,537 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
158,142 GBP2025-04-30
165,283 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
98,664 GBP2025-04-30
100,163 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,271 GBP2025-04-30
15,026 GBP2024-04-30
Corporation Tax Payable
Current
34,188 GBP2025-04-30
33,572 GBP2024-04-30
Other Taxation & Social Security Payable
Current
485 GBP2024-04-30
Other Creditors
Current
3,901 GBP2025-04-30
158 GBP2024-04-30
Accrued Liabilities
Current
3,852 GBP2025-04-30
3,662 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,969 GBP2025-04-30
12,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
95,066 GBP2025-04-30
116,871 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Between one and two years
5,969 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Between two and five year
2,500 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,750 GBP2025-04-30
77,650 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
10 shares2025-04-30