Property, Plant & Equipment
12,207 GBP2025-04-30
Net Current Assets/Liabilities
-49,322 GBP2025-04-30
Total Assets Less Current Liabilities
-37,115 GBP2025-04-30
Creditors
Amounts falling due after one year
-6,219 GBP2025-04-30
Net Assets/Liabilities
-46,961 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,438 GBP2025-04-30
12,438 GBP2024-04-30
Motor vehicles
24,500 GBP2025-04-30
24,500 GBP2024-04-30
Furniture and fittings
14,364 GBP2025-04-30
14,364 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,947 GBP2025-04-30
51,302 GBP2024-04-30
Computers
3,645 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,467 GBP2025-04-30
8,476 GBP2024-04-30
Motor vehicles
18,686 GBP2025-04-30
16,748 GBP2024-04-30
Furniture and fittings
14,364 GBP2025-04-30
11,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,740 GBP2025-04-30
36,794 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,938 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,794 GBP2024-05-01 ~ 2025-04-30
Computers
223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
223 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,971 GBP2025-04-30
Motor vehicles
5,814 GBP2025-04-30
Computers
3,422 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,634 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
900 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,475 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
16,325 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
1,988 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
6,219 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
Advances or credits given to directors
-16,325 GBP2025-04-30
-29,838 GBP2024-04-30
Advances or credits made to directors during the period
-12,899 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-26,412 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30