Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
23,210 GBP2025-04-30
20,126 GBP2024-04-30
Total Inventories
5,290 GBP2025-04-30
1,275 GBP2024-04-30
Debtors
5,825 GBP2025-04-30
13,005 GBP2024-04-30
Cash at bank and in hand
22,154 GBP2025-04-30
7,819 GBP2024-04-30
Current Assets
33,269 GBP2025-04-30
22,099 GBP2024-04-30
Creditors
Current
49,566 GBP2025-04-30
36,206 GBP2024-04-30
Net Current Assets/Liabilities
-16,297 GBP2025-04-30
-14,107 GBP2024-04-30
Total Assets Less Current Liabilities
6,913 GBP2025-04-30
6,019 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,813 GBP2025-04-30
5,919 GBP2024-04-30
Equity
6,913 GBP2025-04-30
6,019 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,165 GBP2025-04-30
8,260 GBP2024-04-30
Furniture and fittings
545 GBP2025-04-30
545 GBP2024-04-30
Motor vehicles
26,163 GBP2025-04-30
24,163 GBP2024-04-30
Computers
1,597 GBP2025-04-30
1,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,470 GBP2025-04-30
34,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,384 GBP2025-04-30
2,835 GBP2024-04-30
Furniture and fittings
291 GBP2025-04-30
246 GBP2024-04-30
Motor vehicles
12,952 GBP2025-04-30
10,621 GBP2024-04-30
Computers
633 GBP2025-04-30
463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,260 GBP2025-04-30
14,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
45 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,331 GBP2024-05-01 ~ 2025-04-30
Computers
170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,781 GBP2025-04-30
5,425 GBP2024-04-30
Furniture and fittings
254 GBP2025-04-30
299 GBP2024-04-30
Motor vehicles
13,211 GBP2025-04-30
13,542 GBP2024-04-30
Computers
964 GBP2025-04-30
860 GBP2024-04-30
Merchandise
3,765 GBP2025-04-30
1,275 GBP2024-04-30
Value of work in progress
1,525 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
3,645 GBP2025-04-30
10,246 GBP2024-04-30
Prepayments
Current
680 GBP2025-04-30
1,259 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,825 GBP2025-04-30
Current, Amounts falling due within one year
13,005 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,653 GBP2025-04-30
Corporation Tax Payable
Current
8,553 GBP2025-04-30
6,257 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-2,547 GBP2025-04-30
1,014 GBP2024-04-30
Other Creditors
Current
488 GBP2024-04-30
Accrued Liabilities
Current
3,760 GBP2025-04-30
3,496 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30