Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
80,633 GBP2025-04-30
102,899 GBP2024-04-30
Debtors
175,708 GBP2025-04-30
79,722 GBP2024-04-30
Cash at bank and in hand
60,963 GBP2025-04-30
32,608 GBP2024-04-30
Current Assets
236,671 GBP2025-04-30
112,330 GBP2024-04-30
Creditors
Current
206,269 GBP2025-04-30
56,296 GBP2024-04-30
Net Current Assets/Liabilities
30,402 GBP2025-04-30
56,034 GBP2024-04-30
Total Assets Less Current Liabilities
111,035 GBP2025-04-30
158,933 GBP2024-04-30
Net Assets/Liabilities
90,877 GBP2025-04-30
133,209 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
90,577 GBP2025-04-30
132,909 GBP2024-04-30
Equity
90,877 GBP2025-04-30
133,209 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,124 GBP2025-04-30
9,124 GBP2024-04-30
Plant and equipment
19,330 GBP2025-04-30
17,629 GBP2024-04-30
Furniture and fittings
8,817 GBP2025-04-30
8,560 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,124 GBP2025-04-30
9,124 GBP2024-04-30
Plant and equipment
13,388 GBP2025-04-30
9,808 GBP2024-04-30
Furniture and fittings
8,529 GBP2025-04-30
7,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,942 GBP2025-04-30
7,821 GBP2024-04-30
Furniture and fittings
288 GBP2025-04-30
1,467 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,923 GBP2025-04-30
134,923 GBP2024-04-30
Computers
5,965 GBP2025-04-30
5,965 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
178,159 GBP2025-04-30
176,201 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,079 GBP2025-04-30
42,619 GBP2024-04-30
Computers
5,406 GBP2025-04-30
4,658 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,526 GBP2025-04-30
73,302 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,460 GBP2024-05-01 ~ 2025-04-30
Computers
748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
73,844 GBP2025-04-30
92,304 GBP2024-04-30
Computers
559 GBP2025-04-30
1,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
153,003 GBP2025-04-30
54,626 GBP2024-04-30
Other Debtors
Current
15,688 GBP2025-04-30
7,772 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,674 GBP2024-04-30
Prepayments/Accrued Income
Current
7,017 GBP2025-04-30
12,650 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
175,708 GBP2025-04-30
79,722 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,600 GBP2025-04-30
22,342 GBP2024-04-30
Corporation Tax Payable
Current
9,935 GBP2025-04-30
Other Creditors
Current
3,930 GBP2025-04-30
1,990 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
132,996 GBP2025-04-30
5,036 GBP2024-04-30