Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,995 GBP2025-04-30
3,150 GBP2024-04-30
Property, Plant & Equipment
17,245 GBP2025-04-30
18,384 GBP2024-04-30
Debtors
7,508 GBP2025-04-30
11,418 GBP2024-04-30
Cash at bank and in hand
156 GBP2025-04-30
18 GBP2024-04-30
Current Assets
7,664 GBP2025-04-30
11,436 GBP2024-04-30
Creditors
Amounts falling due within one year
12,087 GBP2025-04-30
18,636 GBP2024-04-30
Net Current Assets/Liabilities
4,423 GBP2025-04-30
7,200 GBP2024-04-30
Total Assets Less Current Liabilities
12,822 GBP2025-04-30
11,184 GBP2024-04-30
Net Assets/Liabilities
9,827 GBP2025-04-30
8,034 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
9,727 GBP2025-04-30
7,934 GBP2024-04-30
Equity
9,827 GBP2025-04-30
8,034 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,935 GBP2025-04-30
13,585 GBP2024-04-30
Motor vehicles
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,185 GBP2025-04-30
19,835 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,280 GBP2025-04-30
1,321 GBP2024-04-30
Motor vehicles
1,660 GBP2025-04-30
130 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,940 GBP2025-04-30
1,451 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,655 GBP2025-04-30
12,264 GBP2024-04-30
Motor vehicles
4,590 GBP2025-04-30
6,120 GBP2024-04-30
Trade Debtors/Trade Receivables
4,648 GBP2024-04-30
Other Debtors
7,508 GBP2025-04-30
6,770 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,251 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
862 GBP2025-04-30
470 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,094 GBP2025-04-30
4,137 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,641 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
4,131 GBP2025-04-30
4,137 GBP2024-04-30
Deferred Tax Liabilities
2,995 GBP2025-04-30
3,150 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30