Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
74,055 GBP2025-04-30
23,555 GBP2024-04-30
Total Inventories
109,216 GBP2025-04-30
148,858 GBP2024-04-30
Debtors
258,617 GBP2025-04-30
135,862 GBP2024-04-30
Cash at bank and in hand
143,085 GBP2025-04-30
49,893 GBP2024-04-30
Current Assets
510,918 GBP2025-04-30
334,613 GBP2024-04-30
Creditors
Current
299,627 GBP2025-04-30
130,406 GBP2024-04-30
Net Current Assets/Liabilities
211,291 GBP2025-04-30
204,207 GBP2024-04-30
Total Assets Less Current Liabilities
285,346 GBP2025-04-30
227,762 GBP2024-04-30
Creditors
Non-current
-39,422 GBP2025-04-30
Net Assets/Liabilities
227,649 GBP2025-04-30
223,287 GBP2024-04-30
Equity
Called up share capital
62 GBP2025-04-30
62 GBP2024-04-30
Capital redemption reserve
58 GBP2025-04-30
58 GBP2024-04-30
Retained earnings (accumulated losses)
227,529 GBP2025-04-30
223,167 GBP2024-04-30
Equity
227,649 GBP2025-04-30
223,287 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,878 GBP2025-04-30
7,850 GBP2024-04-30
Motor vehicles
82,744 GBP2025-04-30
38,490 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,622 GBP2025-04-30
46,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,178 GBP2025-04-30
5,945 GBP2024-04-30
Motor vehicles
33,389 GBP2025-04-30
16,840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,567 GBP2025-04-30
22,785 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,233 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,700 GBP2025-04-30
1,905 GBP2024-04-30
Motor vehicles
49,355 GBP2025-04-30
21,650 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,301 GBP2025-04-30
133,189 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,316 GBP2025-04-30
2,673 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
258,617 GBP2025-04-30
135,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
156 GBP2025-04-30
12 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,052 GBP2025-04-30
19,334 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,498 GBP2025-04-30
70,548 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,210 GBP2025-04-30
36,864 GBP2024-04-30
Other Creditors
Current
35,711 GBP2025-04-30
3,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,422 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Class 2 ordinary share
5,200 shares2025-04-30