Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
178,788 GBP2025-04-30
212,207 GBP2024-04-30
Fixed Assets
178,788 GBP2025-04-30
212,207 GBP2024-04-30
Debtors
506,967 GBP2025-04-30
500,805 GBP2024-04-30
Cash at bank and in hand
130,551 GBP2025-04-30
9,015 GBP2024-04-30
Current Assets
637,518 GBP2025-04-30
509,820 GBP2024-04-30
Creditors
Current
655,753 GBP2025-04-30
687,054 GBP2024-04-30
Net Current Assets/Liabilities
-18,235 GBP2025-04-30
-177,234 GBP2024-04-30
Total Assets Less Current Liabilities
160,553 GBP2025-04-30
34,973 GBP2024-04-30
Net Assets/Liabilities
99,357 GBP2025-04-30
-5,176 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
98,357 GBP2025-04-30
-6,176 GBP2024-04-30
Equity
99,357 GBP2025-04-30
-5,176 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,775 GBP2025-04-30
177,775 GBP2024-04-30
Furniture and fittings
7,255 GBP2025-04-30
7,255 GBP2024-04-30
Motor vehicles
177,260 GBP2025-04-30
195,589 GBP2024-04-30
Computers
12,511 GBP2025-04-30
11,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
374,801 GBP2025-04-30
392,231 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,373 GBP2025-04-30
98,306 GBP2024-04-30
Furniture and fittings
6,443 GBP2025-04-30
6,241 GBP2024-04-30
Motor vehicles
68,320 GBP2025-04-30
66,467 GBP2024-04-30
Computers
9,877 GBP2025-04-30
9,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,013 GBP2025-04-30
180,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,067 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,189 GBP2024-05-01 ~ 2025-04-30
Computers
867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
66,402 GBP2025-04-30
79,469 GBP2024-04-30
Furniture and fittings
812 GBP2025-04-30
1,014 GBP2024-04-30
Motor vehicles
108,940 GBP2025-04-30
129,122 GBP2024-04-30
Computers
2,634 GBP2025-04-30
2,602 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,137 GBP2025-04-30
492,746 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,830 GBP2025-04-30
8,059 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
506,967 GBP2025-04-30
500,805 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,213 GBP2025-04-30
33,180 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,495 GBP2025-04-30
23,895 GBP2024-04-30
Other Creditors
Current
544,045 GBP2025-04-30
629,979 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30