Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
73,044 GBP2025-04-30
86,880 GBP2024-04-30
Total Inventories
32,707 GBP2025-04-30
34,820 GBP2024-04-30
Debtors
70,942 GBP2025-04-30
Cash at bank and in hand
623,420 GBP2025-04-30
409,535 GBP2024-04-30
Current Assets
727,069 GBP2025-04-30
444,355 GBP2024-04-30
Creditors
Current
719,189 GBP2025-04-30
440,521 GBP2024-04-30
Net Current Assets/Liabilities
7,880 GBP2025-04-30
3,834 GBP2024-04-30
Total Assets Less Current Liabilities
80,924 GBP2025-04-30
90,714 GBP2024-04-30
Creditors
Non-current
18,262 GBP2025-04-30
29,681 GBP2024-04-30
Net Assets/Liabilities
62,662 GBP2025-04-30
61,033 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
62,562 GBP2025-04-30
60,933 GBP2024-04-30
Equity
62,662 GBP2025-04-30
61,033 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,252 GBP2025-04-30
8,252 GBP2024-04-30
Motor vehicles
101,154 GBP2025-04-30
143,199 GBP2024-04-30
Computers
2,099 GBP2025-04-30
663 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,505 GBP2025-04-30
152,114 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-63,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,252 GBP2025-04-30
7,108 GBP2024-04-30
Motor vehicles
29,187 GBP2025-04-30
57,463 GBP2024-04-30
Computers
1,022 GBP2025-04-30
663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,461 GBP2025-04-30
65,234 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,286 GBP2024-05-01 ~ 2025-04-30
Computers
359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
71,967 GBP2025-04-30
85,736 GBP2024-04-30
Computers
1,077 GBP2025-04-30
Plant and equipment
1,144 GBP2024-04-30
Merchandise
17,522 GBP2025-04-30
18,572 GBP2024-04-30
Value of work in progress
15,185 GBP2025-04-30
16,248 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
70,942 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,655 GBP2025-04-30
22,373 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,694 GBP2025-04-30
14,298 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,306 GBP2025-04-30
95,643 GBP2024-04-30
Other Creditors
Current
552,534 GBP2025-04-30
298,207 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,823 GBP2025-04-30
13,105 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,439 GBP2025-04-30
16,576 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Between two and five year, Non-current
3,105 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30