Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
109,752 GBP2025-04-30
115,526 GBP2024-04-30
Debtors
400,798 GBP2025-04-30
407,763 GBP2024-04-30
Cash at bank and in hand
195,594 GBP2025-04-30
107,397 GBP2024-04-30
Current Assets
596,392 GBP2025-04-30
515,160 GBP2024-04-30
Creditors
Current
168,417 GBP2025-04-30
140,758 GBP2024-04-30
Net Current Assets/Liabilities
427,975 GBP2025-04-30
374,402 GBP2024-04-30
Total Assets Less Current Liabilities
537,727 GBP2025-04-30
489,928 GBP2024-04-30
Creditors
Non-current
-11,929 GBP2025-04-30
-18,305 GBP2024-04-30
Net Assets/Liabilities
498,360 GBP2025-04-30
442,741 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
498,260 GBP2025-04-30
442,641 GBP2024-04-30
Equity
498,360 GBP2025-04-30
442,741 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,957 GBP2025-04-30
213,967 GBP2024-04-30
Computers
7,873 GBP2025-04-30
5,474 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
246,627 GBP2025-04-30
219,441 GBP2024-04-30
Plant and equipment
2,340 GBP2025-04-30
Furniture and fittings
457 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,553 GBP2025-04-30
99,683 GBP2024-04-30
Computers
5,131 GBP2025-04-30
4,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,875 GBP2025-04-30
103,915 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
46 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,870 GBP2024-05-01 ~ 2025-04-30
Computers
899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2025-04-30
Furniture and fittings
46 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,195 GBP2025-04-30
Furniture and fittings
411 GBP2025-04-30
Motor vehicles
104,404 GBP2025-04-30
114,284 GBP2024-04-30
Computers
2,742 GBP2025-04-30
1,242 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,200 GBP2025-04-30
Amounts falling due within one year, Current
173,928 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
160,480 GBP2025-04-30
200,228 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,118 GBP2025-04-30
Amounts falling due within one year, Current
33,607 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
400,798 GBP2025-04-30
Amounts falling due within one year, Current
407,763 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,376 GBP2025-04-30
6,079 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87 GBP2025-04-30
85 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62,382 GBP2025-04-30
19,363 GBP2024-04-30
Other Creditors
Current
99,572 GBP2025-04-30
115,231 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,929 GBP2025-04-30
18,305 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
6,376 GBP2025-04-30
Between one and five year, hire purchase agreements
18,305 GBP2024-04-30
hire purchase agreements
18,305 GBP2025-04-30
24,384 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,684 GBP2024-04-30
Between one and five year
5,910 GBP2024-04-30
All periods
9,594 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30