Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
202,003 GBP2025-04-30
120,030 GBP2024-04-30
Total Inventories
25,431 GBP2025-04-30
27,966 GBP2024-04-30
Debtors
283,345 GBP2025-04-30
174,920 GBP2024-04-30
Cash at bank and in hand
44,186 GBP2025-04-30
53,161 GBP2024-04-30
Current Assets
352,962 GBP2025-04-30
256,047 GBP2024-04-30
Creditors
Current
455,166 GBP2025-04-30
223,465 GBP2024-04-30
Net Current Assets/Liabilities
-102,204 GBP2025-04-30
32,582 GBP2024-04-30
Total Assets Less Current Liabilities
99,799 GBP2025-04-30
152,612 GBP2024-04-30
Creditors
Non-current
99,501 GBP2025-04-30
152,507 GBP2024-04-30
Net Assets/Liabilities
298 GBP2025-04-30
105 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
198 GBP2025-04-30
5 GBP2024-04-30
Equity
298 GBP2025-04-30
105 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,342 GBP2025-04-30
21,342 GBP2024-04-30
Motor vehicles
260,287 GBP2025-04-30
160,217 GBP2024-04-30
Computers
7,066 GBP2025-04-30
4,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
288,695 GBP2025-04-30
186,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,297 GBP2025-04-30
6,616 GBP2024-04-30
Motor vehicles
71,791 GBP2025-04-30
56,187 GBP2024-04-30
Computers
4,604 GBP2025-04-30
3,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,692 GBP2025-04-30
66,098 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,681 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,604 GBP2024-05-01 ~ 2025-04-30
Computers
1,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,045 GBP2025-04-30
14,726 GBP2024-04-30
Motor vehicles
188,496 GBP2025-04-30
104,030 GBP2024-04-30
Computers
2,462 GBP2025-04-30
1,274 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,630 GBP2025-04-30
Current, Amounts falling due within one year
151,382 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
74,715 GBP2025-04-30
Current, Amounts falling due within one year
23,538 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
283,345 GBP2025-04-30
Current, Amounts falling due within one year
174,920 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
345 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
50,482 GBP2025-04-30
24,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
362,472 GBP2025-04-30
188,524 GBP2024-04-30
Other Taxation & Social Security Payable
Current
297 GBP2025-04-30
135 GBP2024-04-30
Other Creditors
Current
41,570 GBP2025-04-30
10,306 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,501 GBP2025-04-30
52,507 GBP2024-04-30
Other Creditors
Non-current
100,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
74,193 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-05-01 ~ 2025-04-30