Property, Plant & Equipment
25,608 GBP2025-04-30
33,381 GBP2024-04-30
Fixed Assets
25,608 GBP2025-04-30
33,381 GBP2024-04-30
Debtors
6,086 GBP2025-04-30
229,322 GBP2024-04-30
Cash at bank and in hand
447,169 GBP2025-04-30
194,101 GBP2024-04-30
Current Assets
453,255 GBP2025-04-30
423,423 GBP2024-04-30
Net Current Assets/Liabilities
389,988 GBP2025-04-30
361,395 GBP2024-04-30
Total Assets Less Current Liabilities
415,596 GBP2025-04-30
394,776 GBP2024-04-30
Creditors
Non-current
-18,369 GBP2025-04-30
-22,449 GBP2024-04-30
Net Assets/Liabilities
397,227 GBP2025-04-30
372,327 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
397,127 GBP2025-04-30
372,227 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
7,987 GBP2025-04-30
7,987 GBP2024-04-30
Motor vehicles
75,335 GBP2025-04-30
75,335 GBP2024-04-30
Computers
6,674 GBP2025-04-30
5,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,996 GBP2025-04-30
89,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,477 GBP2025-04-30
7,307 GBP2024-04-30
Motor vehicles
53,148 GBP2025-04-30
45,752 GBP2024-04-30
Computers
3,763 GBP2025-04-30
2,724 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,388 GBP2025-04-30
55,783 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,396 GBP2024-05-01 ~ 2025-04-30
Computers
1,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
510 GBP2025-04-30
680 GBP2024-04-30
Motor vehicles
22,187 GBP2025-04-30
29,583 GBP2024-04-30
Computers
2,911 GBP2025-04-30
3,118 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,895 GBP2025-04-30
15,931 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,080 GBP2025-04-30
4,080 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,986 GBP2025-04-30
20,007 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,707 GBP2025-04-30
34,431 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,369 GBP2025-04-30
22,449 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,080 GBP2025-04-30
4,080 GBP2024-04-30
Between one and five year
18,369 GBP2025-04-30
22,449 GBP2024-04-30
Minimum gross finance lease payments owing
22,449 GBP2025-04-30
26,529 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
22,449 GBP2025-04-30
26,529 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
Class 4 ordinary share
10 shares2025-04-30