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
Property, Plant & Equipment
3,162,316 GBP2025-04-30
22,913 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
3,162,317 GBP2025-04-30
22,914 GBP2024-04-30
Total Inventories
31,218 GBP2025-04-30
Debtors
1,902,170 GBP2025-04-30
76,647 GBP2024-04-30
Cash at bank and in hand
14,226 GBP2025-04-30
662 GBP2024-04-30
Current Assets
1,947,614 GBP2025-04-30
77,309 GBP2024-04-30
Creditors
Current
3,845,039 GBP2025-04-30
68,000 GBP2024-04-30
Net Current Assets/Liabilities
-1,897,425 GBP2025-04-30
9,309 GBP2024-04-30
Total Assets Less Current Liabilities
1,264,892 GBP2025-04-30
32,223 GBP2024-04-30
Creditors
Non-current
-1,112,514 GBP2025-04-30
Net Assets/Liabilities
94,945 GBP2025-04-30
27,869 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
94,845 GBP2025-04-30
27,769 GBP2024-04-30
Equity
94,945 GBP2025-04-30
27,869 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424,660 GBP2025-04-30
157,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,450,346 GBP2025-04-30
157,020 GBP2024-04-30
Motor vehicles
2,025,686 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,074 GBP2025-04-30
134,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,030 GBP2025-04-30
134,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,967 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
99,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,956 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,236,586 GBP2025-04-30
22,913 GBP2024-04-30
Motor vehicles
1,925,730 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,528,089 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
109,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
109,179 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,418,910 GBP2025-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,222,778 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
679,392 GBP2025-04-30
Amounts falling due within one year, Current
76,647 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,902,170 GBP2025-04-30
Amounts falling due within one year, Current
76,647 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
475,650 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,352,422 GBP2025-04-30
22,243 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,106 GBP2024-04-30
Other Creditors
Current
1,016,967 GBP2025-04-30
30,651 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,112,514 GBP2025-04-30
Between one and five year, hire purchase agreements
1,112,514 GBP2025-04-30
hire purchase agreements
1,588,164 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2025-04-30
Class 2 ordinary share
55 shares2025-04-30
Class 3 ordinary share
26 shares2025-04-30