Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
12,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment
340,199 GBP2025-04-30
207,104 GBP2024-04-30
Fixed Assets
352,199 GBP2025-04-30
222,104 GBP2024-04-30
Total Inventories
101,331 GBP2025-04-30
68,267 GBP2024-04-30
Debtors
1,159,930 GBP2025-04-30
789,076 GBP2024-04-30
Cash at bank and in hand
461,747 GBP2025-04-30
616,149 GBP2024-04-30
Current Assets
1,723,008 GBP2025-04-30
1,473,492 GBP2024-04-30
Creditors
Current
1,802,278 GBP2025-04-30
1,505,075 GBP2024-04-30
Net Current Assets/Liabilities
-79,270 GBP2025-04-30
-31,583 GBP2024-04-30
Total Assets Less Current Liabilities
272,929 GBP2025-04-30
190,521 GBP2024-04-30
Net Assets/Liabilities
41,732 GBP2025-04-30
25,749 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
41,532 GBP2025-04-30
25,549 GBP2024-04-30
Equity
41,732 GBP2025-04-30
25,749 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
12,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,352 GBP2025-04-30
101,414 GBP2024-04-30
Furniture and fittings
13,348 GBP2025-04-30
10,102 GBP2024-04-30
Motor vehicles
406,156 GBP2025-04-30
239,092 GBP2024-04-30
Computers
55,324 GBP2025-04-30
55,324 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
588,180 GBP2025-04-30
405,932 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,282 GBP2025-04-30
32,620 GBP2024-04-30
Furniture and fittings
7,305 GBP2025-04-30
5,795 GBP2024-04-30
Motor vehicles
161,481 GBP2025-04-30
130,971 GBP2024-04-30
Computers
35,913 GBP2025-04-30
29,442 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,981 GBP2025-04-30
198,828 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,662 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,510 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,510 GBP2024-05-01 ~ 2025-04-30
Computers
6,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
70,070 GBP2025-04-30
68,794 GBP2024-04-30
Furniture and fittings
6,043 GBP2025-04-30
4,307 GBP2024-04-30
Motor vehicles
244,675 GBP2025-04-30
108,121 GBP2024-04-30
Computers
19,411 GBP2025-04-30
25,882 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,674 GBP2025-04-30
Current, Amounts falling due within one year
309,313 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
738,590 GBP2025-04-30
468,469 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
22,666 GBP2025-04-30
Current, Amounts falling due within one year
11,294 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,159,930 GBP2025-04-30
Current, Amounts falling due within one year
789,076 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,405 GBP2025-04-30
96,704 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
54,646 GBP2025-04-30
17,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,462,548 GBP2025-04-30
1,132,941 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,104 GBP2025-04-30
66,414 GBP2024-04-30
Other Creditors
Current
224,575 GBP2025-04-30
191,766 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
68,825 GBP2025-04-30
94,678 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
84,754 GBP2025-04-30
27,313 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,618 GBP2025-04-30
42,781 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
20 shares2025-04-30
Class 3 ordinary share
20 shares2025-04-30
Class 4 ordinary share
15 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
87,983 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-05-01 ~ 2025-04-30