Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
148,668 GBP2025-04-30
194,381 GBP2024-04-30
Total Inventories
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Debtors
186,600 GBP2025-04-30
261,285 GBP2024-04-30
Cash at bank and in hand
241,743 GBP2025-04-30
197,257 GBP2024-04-30
Current Assets
508,343 GBP2025-04-30
538,542 GBP2024-04-30
Creditors
Current
227,326 GBP2025-04-30
257,998 GBP2024-04-30
Net Current Assets/Liabilities
281,017 GBP2025-04-30
280,544 GBP2024-04-30
Total Assets Less Current Liabilities
429,685 GBP2025-04-30
474,925 GBP2024-04-30
Net Assets/Liabilities
401,925 GBP2025-04-30
389,486 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
401,825 GBP2025-04-30
389,386 GBP2024-04-30
Equity
401,925 GBP2025-04-30
389,486 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,997 GBP2025-04-30
153,997 GBP2024-04-30
Motor vehicles
249,094 GBP2025-04-30
252,061 GBP2024-04-30
Computers
5,091 GBP2025-04-30
5,091 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
408,182 GBP2025-04-30
411,149 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,602 GBP2025-04-30
94,709 GBP2024-04-30
Motor vehicles
150,841 GBP2025-04-30
117,101 GBP2024-04-30
Computers
5,071 GBP2025-04-30
4,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,514 GBP2025-04-30
216,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,893 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,740 GBP2024-05-01 ~ 2025-04-30
Computers
113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,395 GBP2025-04-30
59,288 GBP2024-04-30
Motor vehicles
98,253 GBP2025-04-30
134,960 GBP2024-04-30
Computers
20 GBP2025-04-30
133 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,933 GBP2025-04-30
244,618 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,667 GBP2025-04-30
16,667 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
186,600 GBP2025-04-30
261,285 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,383 GBP2025-04-30
4,549 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,447 GBP2025-04-30
122,112 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,993 GBP2025-04-30
29,440 GBP2024-04-30
Other Creditors
Current
74,503 GBP2025-04-30
101,897 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,069 GBP2025-04-30
7,580 GBP2024-04-30
Other Creditors
Non-current
46,875 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30