Property, Plant & Equipment
6,999 GBP2025-04-30
11,561 GBP2024-04-30
Debtors
5,509 GBP2025-04-30
12,605 GBP2024-04-30
Cash at bank and in hand
6,968 GBP2025-04-30
7,213 GBP2024-04-30
Current Assets
12,477 GBP2025-04-30
19,818 GBP2024-04-30
Net Current Assets/Liabilities
2,902 GBP2025-04-30
-104 GBP2024-04-30
Total Assets Less Current Liabilities
9,901 GBP2025-04-30
11,457 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,531 GBP2025-04-30
-9,438 GBP2024-04-30
Net Assets/Liabilities
5,370 GBP2025-04-30
2,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,965 GBP2025-04-30
5,965 GBP2024-04-30
Motor vehicles
12,038 GBP2025-04-30
12,038 GBP2024-04-30
Furniture and fittings
813 GBP2025-04-30
813 GBP2024-04-30
Computers
6,261 GBP2025-04-30
6,261 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,077 GBP2025-04-30
25,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,772 GBP2025-04-30
3,579 GBP2024-04-30
Motor vehicles
7,299 GBP2025-04-30
4,891 GBP2024-04-30
Furniture and fittings
326 GBP2025-04-30
163 GBP2024-04-30
Computers
5,681 GBP2025-04-30
4,883 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,078 GBP2025-04-30
13,516 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,408 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
163 GBP2024-05-01 ~ 2025-04-30
Computers
798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,193 GBP2025-04-30
2,386 GBP2024-04-30
Motor vehicles
4,739 GBP2025-04-30
7,147 GBP2024-04-30
Furniture and fittings
487 GBP2025-04-30
650 GBP2024-04-30
Computers
580 GBP2025-04-30
1,378 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,509 GBP2025-04-30
4,387 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,000 GBP2025-04-30
8,218 GBP2024-04-30
Debtors
Amounts falling due within one year
5,509 GBP2025-04-30
12,605 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,207 GBP2025-04-30
5,067 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,143 GBP2025-04-30
6,226 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13 GBP2025-04-30
7 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,212 GBP2025-04-30
8,622 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,531 GBP2025-04-30
9,438 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30