Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,629 GBP2025-04-30
3,772 GBP2024-04-30
Total Inventories
2,600 GBP2025-04-30
2,480 GBP2024-04-30
Debtors
9,196 GBP2025-04-30
8,457 GBP2024-04-30
Cash at bank and in hand
7,282 GBP2025-04-30
4,968 GBP2024-04-30
Current Assets
20,595 GBP2025-04-30
17,591 GBP2024-04-30
Creditors
Current
8,034 GBP2025-04-30
6,776 GBP2024-04-30
Net Current Assets/Liabilities
12,561 GBP2025-04-30
10,815 GBP2024-04-30
Total Assets Less Current Liabilities
15,190 GBP2025-04-30
14,587 GBP2024-04-30
Net Assets/Liabilities
2,594 GBP2025-04-30
630 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,494 GBP2025-04-30
530 GBP2024-04-30
Equity
2,594 GBP2025-04-30
630 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149 GBP2024-04-30
Motor vehicles
18,480 GBP2024-04-30
Computers
1,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,770 GBP2025-04-30
1,643 GBP2024-04-30
Motor vehicles
16,630 GBP2025-04-30
16,014 GBP2024-04-30
Computers
800 GBP2025-04-30
400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,200 GBP2025-04-30
18,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
616 GBP2024-05-01 ~ 2025-04-30
Computers
400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
379 GBP2025-04-30
506 GBP2024-04-30
Motor vehicles
1,850 GBP2025-04-30
2,466 GBP2024-04-30
Computers
400 GBP2025-04-30
800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
600 GBP2025-04-30
372 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,196 GBP2025-04-30
Amounts falling due within one year, Current
8,457 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,157 GBP2025-04-30
1,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34 GBP2025-04-30
498 GBP2024-04-30
Corporation Tax Payable
Current
3,493 GBP2025-04-30
1,880 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21 GBP2025-04-30
10 GBP2024-04-30
Accrued Liabilities
Current
1,388 GBP2025-04-30
1,351 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,431 GBP2025-04-30
2,431 GBP2024-04-30
Between two and five year, Non-current
7,668 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500 GBP2025-04-30
717 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30