Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
16,987 GBP2025-04-30
17,566 GBP2024-04-30
Total Inventories
5,260 GBP2025-04-30
2,790 GBP2024-04-30
Debtors
95,937 GBP2025-04-30
125,927 GBP2024-04-30
Cash at bank and in hand
3,516 GBP2025-04-30
21,075 GBP2024-04-30
Current Assets
104,713 GBP2025-04-30
149,792 GBP2024-04-30
Creditors
Current
61,171 GBP2025-04-30
83,644 GBP2024-04-30
Net Current Assets/Liabilities
43,542 GBP2025-04-30
66,148 GBP2024-04-30
Total Assets Less Current Liabilities
60,529 GBP2025-04-30
83,714 GBP2024-04-30
Net Assets/Liabilities
50,073 GBP2025-04-30
72,109 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
49,973 GBP2025-04-30
72,009 GBP2024-04-30
Equity
50,073 GBP2025-04-30
72,109 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,872 GBP2025-04-30
37,245 GBP2024-04-30
Computers
2,129 GBP2025-04-30
2,129 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,001 GBP2025-04-30
39,374 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,088 GBP2025-04-30
19,983 GBP2024-04-30
Computers
1,926 GBP2025-04-30
1,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,014 GBP2025-04-30
21,808 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,594 GBP2024-05-01 ~ 2025-04-30
Computers
101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
16,784 GBP2025-04-30
17,262 GBP2024-04-30
Computers
203 GBP2025-04-30
304 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,665 GBP2025-04-30
123,655 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,272 GBP2025-04-30
2,272 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
95,937 GBP2025-04-30
125,927 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,725 GBP2025-04-30
Trade Creditors/Trade Payables
Current
11,217 GBP2025-04-30
8,700 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,415 GBP2025-04-30
36,771 GBP2024-04-30
Other Creditors
Current
22,814 GBP2025-04-30
34,173 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,278 GBP2025-04-30
8,267 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,951 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,227 GBP2025-04-30
3,338 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30