Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
39,280 GBP2025-04-30
52,833 GBP2024-04-30
Total Inventories
23,863 GBP2025-04-30
Debtors
62,806 GBP2025-04-30
178,084 GBP2024-04-30
Cash at bank and in hand
47,433 GBP2025-04-30
39,703 GBP2024-04-30
Current Assets
134,102 GBP2025-04-30
217,787 GBP2024-04-30
Creditors
Current
155,250 GBP2025-04-30
232,359 GBP2024-04-30
Net Current Assets/Liabilities
-21,148 GBP2025-04-30
-14,572 GBP2024-04-30
Total Assets Less Current Liabilities
18,132 GBP2025-04-30
38,261 GBP2024-04-30
Net Assets/Liabilities
1,848 GBP2025-04-30
1,535 GBP2024-04-30
Equity
Called up share capital
49 GBP2025-04-30
49 GBP2024-04-30
Capital redemption reserve
51 GBP2025-04-30
51 GBP2024-04-30
Retained earnings (accumulated losses)
1,748 GBP2025-04-30
1,435 GBP2024-04-30
Equity
1,848 GBP2025-04-30
1,535 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,291 GBP2025-04-30
12,784 GBP2024-04-30
Furniture and fittings
3,837 GBP2025-04-30
3,837 GBP2024-04-30
Motor vehicles
56,320 GBP2025-04-30
109,760 GBP2024-04-30
Computers
19,094 GBP2025-04-30
18,898 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,542 GBP2025-04-30
145,279 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-61,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,352 GBP2025-04-30
6,012 GBP2024-04-30
Furniture and fittings
3,489 GBP2025-04-30
3,349 GBP2024-04-30
Motor vehicles
29,569 GBP2025-04-30
67,162 GBP2024-04-30
Computers
17,852 GBP2025-04-30
15,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,262 GBP2025-04-30
92,446 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
140 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,050 GBP2024-05-01 ~ 2025-04-30
Computers
1,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,939 GBP2025-04-30
6,772 GBP2024-04-30
Furniture and fittings
348 GBP2025-04-30
488 GBP2024-04-30
Motor vehicles
26,751 GBP2025-04-30
42,598 GBP2024-04-30
Computers
1,242 GBP2025-04-30
2,975 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,065 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,098 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,952 GBP2025-04-30
30,967 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,408 GBP2025-04-30
156,246 GBP2024-04-30
Other Debtors
Current
5,000 GBP2025-04-30
Prepayments
Current
23,398 GBP2025-04-30
21,838 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
62,806 GBP2025-04-30
178,084 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,872 GBP2025-04-30
12,369 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,175 GBP2025-04-30
86,656 GBP2024-04-30
Corporation Tax Payable
Current
51,349 GBP2025-04-30
23,657 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,598 GBP2025-04-30
3,711 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-04-30
1,914 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
667 GBP2025-04-30
Non-current, Between one and two years
8,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,851 GBP2025-04-30
15,971 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,766 GBP2025-04-30
12,088 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30