Property, Plant & Equipment
2,770 GBP2025-04-30
6,225 GBP2024-04-30
Fixed Assets
2,770 GBP2025-04-30
6,225 GBP2024-04-30
Total Inventories
850 GBP2024-04-30
Debtors
13,134 GBP2025-04-30
13,510 GBP2024-04-30
Cash at bank and in hand
23,552 GBP2025-04-30
17,579 GBP2024-04-30
Current Assets
36,686 GBP2025-04-30
31,939 GBP2024-04-30
Net Current Assets/Liabilities
-561 GBP2025-04-30
-2,522 GBP2024-04-30
Total Assets Less Current Liabilities
2,209 GBP2025-04-30
3,703 GBP2024-04-30
Net Assets/Liabilities
2,209 GBP2025-04-30
3,703 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
1,909 GBP2025-04-30
3,403 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,761 GBP2025-04-30
7,761 GBP2024-04-30
Motor vehicles
3,750 GBP2025-04-30
14,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,511 GBP2025-04-30
22,603 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,220 GBP2025-04-30
5,834 GBP2024-04-30
Motor vehicles
2,521 GBP2025-04-30
10,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,741 GBP2025-04-30
16,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,541 GBP2025-04-30
1,927 GBP2024-04-30
Motor vehicles
1,229 GBP2025-04-30
4,298 GBP2024-04-30
Finished Goods
850 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,134 GBP2025-04-30
13,187 GBP2024-04-30
Other Debtors
Current
323 GBP2024-04-30
Trade Creditors/Trade Payables
Current
674 GBP2025-04-30
675 GBP2024-04-30
Corporation Tax Payable
Current
123 GBP2025-04-30
-2,052 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80 GBP2025-04-30
80 GBP2024-04-30
Amount of value-added tax that is payable
Current
2,005 GBP2025-04-30
2,020 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-04-30
2,050 GBP2024-04-30
Amounts owed to directors
Current
32,315 GBP2025-04-30
31,688 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-04-30