Property, Plant & Equipment
24,149 GBP2025-04-30
30,861 GBP2024-04-30
Total Inventories
2,550 GBP2025-04-30
6,120 GBP2024-04-30
Debtors
2,920 GBP2025-04-30
4,500 GBP2024-04-30
Cash at bank and in hand
41,205 GBP2025-04-30
5,313 GBP2024-04-30
Current Assets
46,675 GBP2025-04-30
15,933 GBP2024-04-30
Net Current Assets/Liabilities
6,024 GBP2025-04-30
-13,450 GBP2024-04-30
Total Assets Less Current Liabilities
30,173 GBP2025-04-30
17,411 GBP2024-04-30
Net Assets/Liabilities
10,803 GBP2025-04-30
-7,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,494 GBP2025-04-30
17,494 GBP2024-04-30
Motor vehicles
39,258 GBP2025-04-30
39,258 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
56,752 GBP2025-04-30
56,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,981 GBP2025-04-30
7,479 GBP2024-04-30
Motor vehicles
23,622 GBP2025-04-30
18,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,603 GBP2025-04-30
25,891 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,513 GBP2025-04-30
10,015 GBP2024-04-30
Motor vehicles
15,636 GBP2025-04-30
20,846 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,920 GBP2025-04-30
4,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,976 GBP2025-04-30
5,976 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,936 GBP2025-04-30
4,890 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,258 GBP2025-04-30
8,071 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
428 GBP2025-04-30
1,569 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,553 GBP2025-04-30
2,377 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,751 GBP2025-04-30
9,751 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,619 GBP2025-04-30
15,595 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30