Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
209,375 GBP2025-04-30
184,135 GBP2024-04-30
Debtors
Current
104,253 GBP2025-04-30
138,750 GBP2024-04-30
Cash at bank and in hand
4,428 GBP2025-04-30
421 GBP2024-04-30
Current Assets
108,681 GBP2025-04-30
139,171 GBP2024-04-30
Net Current Assets/Liabilities
-71,560 GBP2025-04-30
-97,708 GBP2024-04-30
Total Assets Less Current Liabilities
137,815 GBP2025-04-30
86,427 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-85,687 GBP2024-04-30
Net Assets/Liabilities
-8,968 GBP2025-04-30
-24,243 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,488 GBP2025-04-30
25,299 GBP2024-04-30
Plant and equipment
5,358 GBP2025-04-30
4,691 GBP2024-04-30
Motor vehicles
439,936 GBP2025-04-30
362,064 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
471,782 GBP2025-04-30
392,054 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,745 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,677 GBP2025-04-30
14,865 GBP2024-04-30
Plant and equipment
3,857 GBP2025-04-30
3,357 GBP2024-04-30
Motor vehicles
241,873 GBP2025-04-30
189,697 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,407 GBP2025-04-30
207,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,271 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
66,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,459 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,811 GBP2025-04-30
10,434 GBP2024-04-30
Plant and equipment
1,501 GBP2025-04-30
1,334 GBP2024-04-30
Motor vehicles
198,063 GBP2025-04-30
172,367 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,408 GBP2025-04-30
76,280 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
55,412 GBP2025-04-30
23,699 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
104,253 GBP2025-04-30
138,750 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
158,265 GBP2025-04-30
175,865 GBP2024-04-30
Non-current, Amounts falling due after one year
85,687 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-04-30
60 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Number of Shares Issued (Fully Paid)
100 shares2025-04-30
100 shares2024-04-30
Nominal value of allotted share capital
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30