Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
8,554 GBP2025-04-30
17,110 GBP2024-04-30
Property, Plant & Equipment
178,922 GBP2025-04-30
199,776 GBP2024-04-30
Fixed Assets
187,476 GBP2025-04-30
216,886 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
226,867 GBP2025-04-30
224,003 GBP2024-04-30
Cash at bank and in hand
241,232 GBP2025-04-30
124,035 GBP2024-04-30
Current Assets
483,099 GBP2025-04-30
363,038 GBP2024-04-30
Creditors
Current
271,581 GBP2025-04-30
222,390 GBP2024-04-30
Net Current Assets/Liabilities
211,518 GBP2025-04-30
140,648 GBP2024-04-30
Total Assets Less Current Liabilities
398,994 GBP2025-04-30
357,534 GBP2024-04-30
Net Assets/Liabilities
315,636 GBP2025-04-30
248,747 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
315,534 GBP2025-04-30
248,645 GBP2024-04-30
Equity
315,636 GBP2025-04-30
248,747 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
92,778 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,224 GBP2025-04-30
75,668 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,556 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
8,554 GBP2025-04-30
17,110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,235 GBP2025-04-30
63,113 GBP2024-04-30
Motor vehicles
272,785 GBP2025-04-30
252,778 GBP2024-04-30
Computers
17,853 GBP2025-04-30
17,853 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
356,873 GBP2025-04-30
333,744 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,108 GBP2025-04-30
42,325 GBP2024-04-30
Motor vehicles
126,376 GBP2025-04-30
89,034 GBP2024-04-30
Computers
3,467 GBP2025-04-30
2,609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,951 GBP2025-04-30
133,968 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,783 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,550 GBP2024-05-01 ~ 2025-04-30
Computers
858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,127 GBP2025-04-30
20,788 GBP2024-04-30
Motor vehicles
146,409 GBP2025-04-30
163,744 GBP2024-04-30
Computers
14,386 GBP2025-04-30
15,244 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,216 GBP2025-04-30
Current, Amounts falling due within one year
169,677 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
29,651 GBP2025-04-30
Current, Amounts falling due within one year
54,326 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
226,867 GBP2025-04-30
Current, Amounts falling due within one year
224,003 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,900 GBP2025-04-30
10,560 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
36,313 GBP2025-04-30
32,144 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,634 GBP2025-04-30
45,744 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,586 GBP2025-04-30
86,056 GBP2024-04-30
Other Creditors
Current
58,148 GBP2025-04-30
47,886 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,933 GBP2025-04-30
15,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,425 GBP2025-04-30
47,514 GBP2024-04-30
Between one and five year, hire purchase agreements
47,514 GBP2024-04-30
hire purchase agreements
69,738 GBP2025-04-30
79,658 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,000 GBP2025-04-30
46,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30