Average Number of Employees
232024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
213,928 GBP2025-04-30
222,165 GBP2024-04-30
Fixed Assets
213,928 GBP2025-04-30
222,165 GBP2024-04-30
Total Inventories
43,387 GBP2025-04-30
21,145 GBP2024-04-30
Debtors
Current
423,794 GBP2025-04-30
295,937 GBP2024-04-30
Cash at bank and in hand
34 GBP2025-04-30
2,072 GBP2024-04-30
Current Assets
467,215 GBP2025-04-30
319,154 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-393,805 GBP2024-04-30
Net Current Assets/Liabilities
-22,967 GBP2025-04-30
-74,651 GBP2024-04-30
Total Assets Less Current Liabilities
190,961 GBP2025-04-30
147,514 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-73,206 GBP2025-04-30
Net Assets/Liabilities
68,977 GBP2025-04-30
59,438 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
18,977 GBP2025-04-30
9,438 GBP2024-04-30
Equity
68,977 GBP2025-04-30
59,438 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,896 GBP2025-04-30
224,071 GBP2024-04-30
Motor vehicles
331,235 GBP2025-04-30
288,565 GBP2024-04-30
Office equipment
19,998 GBP2025-04-30
19,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
593,129 GBP2025-04-30
532,634 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,074 GBP2024-04-30
Motor vehicles
169,898 GBP2024-04-30
Office equipment
15,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,470 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,949 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
35,106 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
73,704 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,023 GBP2025-04-30
Motor vehicles
200,031 GBP2025-04-30
Office equipment
17,147 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,201 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
79,873 GBP2025-04-30
98,997 GBP2024-04-30
Motor vehicles
131,204 GBP2025-04-30
118,667 GBP2024-04-30
Office equipment
2,851 GBP2025-04-30
4,501 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
200,748 GBP2025-04-30
118,884 GBP2024-04-30
Other Debtors
Current
198,517 GBP2025-04-30
156,199 GBP2024-04-30
Prepayments/Accrued Income
Current
24,529 GBP2025-04-30
20,854 GBP2024-04-30
Bank Overdrafts
Current
70,107 GBP2025-04-30
Bank Borrowings
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
181,828 GBP2025-04-30
115,561 GBP2024-04-30
Taxation/Social Security Payable
Current
29,690 GBP2025-04-30
6,282 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
40,884 GBP2025-04-30
38,100 GBP2024-04-30
Other Creditors
Current
160,017 GBP2025-04-30
226,206 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-04-30
2,100 GBP2024-04-30
Creditors
Current
490,182 GBP2025-04-30
393,805 GBP2024-04-30
Bank Borrowings
Non-current
22,985 GBP2025-04-30
28,241 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,221 GBP2025-04-30
42,562 GBP2024-04-30
Creditors
Non-current
73,206 GBP2025-04-30
70,803 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-04-30
Between two and five year, Non-current
16,667 GBP2025-04-30
Non-current, Between two and five year
16,667 GBP2024-04-30
Total Borrowings
28,542 GBP2025-04-30
33,798 GBP2024-04-30
Minimum gross finance lease payments owing
91,105 GBP2025-04-30
80,664 GBP2024-04-30
Net Deferred Tax Liability/Asset
-48,778 GBP2025-04-30
-17,273 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,505 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-48,778 GBP2025-04-30
-17,273 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-04-30
40,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30