Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
397,276 GBP2025-04-30
427,965 GBP2024-04-30
Fixed Assets - Investments
375,000 GBP2025-04-30
375,000 GBP2024-04-30
Fixed Assets
772,276 GBP2025-04-30
802,965 GBP2024-04-30
Total Inventories
20,620 GBP2025-04-30
13,447 GBP2024-04-30
Debtors
23,822 GBP2025-04-30
94,824 GBP2024-04-30
Cash at bank and in hand
172,861 GBP2025-04-30
95,029 GBP2024-04-30
Current Assets
217,303 GBP2025-04-30
203,300 GBP2024-04-30
Creditors
Current
670,638 GBP2025-04-30
625,605 GBP2024-04-30
Net Current Assets/Liabilities
-453,335 GBP2025-04-30
-422,305 GBP2024-04-30
Total Assets Less Current Liabilities
318,941 GBP2025-04-30
380,660 GBP2024-04-30
Creditors
Non-current
-24,748 GBP2025-04-30
-105,364 GBP2024-04-30
Net Assets/Liabilities
249,338 GBP2025-04-30
224,610 GBP2024-04-30
Equity
Called up share capital
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Retained earnings (accumulated losses)
245,838 GBP2025-04-30
221,110 GBP2024-04-30
Equity
249,338 GBP2025-04-30
224,610 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,198 GBP2025-04-30
161,198 GBP2024-04-30
Plant and equipment
350,485 GBP2025-04-30
299,005 GBP2024-04-30
Motor vehicles
253,344 GBP2025-04-30
253,344 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
765,027 GBP2025-04-30
713,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,880 GBP2025-04-30
208,870 GBP2024-04-30
Motor vehicles
120,871 GBP2025-04-30
76,712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,751 GBP2025-04-30
285,582 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,010 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
44,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
161,198 GBP2025-04-30
161,198 GBP2024-04-30
Plant and equipment
103,605 GBP2025-04-30
90,135 GBP2024-04-30
Motor vehicles
132,473 GBP2025-04-30
176,632 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
75,906 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
97,590 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
130,121 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
375,000 GBP2024-04-30
Other Investments Other Than Loans
375,000 GBP2025-04-30
375,000 GBP2024-04-30
Merchandise
20,620 GBP2025-04-30
13,447 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,717 GBP2025-04-30
52,492 GBP2024-04-30
Other Debtors
Current
105 GBP2025-04-30
25,851 GBP2024-04-30
Prepayments/Accrued Income
Current
16,481 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
23,822 GBP2025-04-30
Current, Amounts falling due within one year
94,824 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
80,616 GBP2025-04-30
17,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,786 GBP2025-04-30
17,031 GBP2024-04-30
Corporation Tax Payable
Current
12,829 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,382 GBP2025-04-30
19,392 GBP2024-04-30
Accrued Liabilities
Current
23,589 GBP2025-04-30
13,949 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,748 GBP2025-04-30
105,364 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-04-30