Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
29,234 GBP2025-04-30
15,849 GBP2024-04-30
Debtors
3,039 GBP2025-04-30
6,475 GBP2024-04-30
Cash at bank and in hand
43,544 GBP2025-04-30
20,299 GBP2024-04-30
Current Assets
46,583 GBP2025-04-30
26,774 GBP2024-04-30
Creditors
Current
41,941 GBP2025-04-30
38,977 GBP2024-04-30
Net Current Assets/Liabilities
4,642 GBP2025-04-30
-12,203 GBP2024-04-30
Total Assets Less Current Liabilities
33,876 GBP2025-04-30
3,646 GBP2024-04-30
Net Assets/Liabilities
28,840 GBP2025-04-30
635 GBP2024-04-30
Equity
Called up share capital
180 GBP2025-04-30
180 GBP2024-04-30
Retained earnings (accumulated losses)
28,660 GBP2025-04-30
455 GBP2024-04-30
Equity
28,840 GBP2025-04-30
635 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Furniture and fittings
300 GBP2025-04-30
300 GBP2024-04-30
Motor vehicles
35,689 GBP2025-04-30
14,995 GBP2024-04-30
Computers
516 GBP2025-04-30
516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,505 GBP2025-04-30
19,811 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440 GBP2025-04-30
800 GBP2024-04-30
Furniture and fittings
108 GBP2025-04-30
60 GBP2024-04-30
Motor vehicles
9,537 GBP2025-04-30
2,999 GBP2024-04-30
Computers
186 GBP2025-04-30
103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,271 GBP2025-04-30
3,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
48 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,538 GBP2024-05-01 ~ 2025-04-30
Computers
83 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,560 GBP2025-04-30
3,200 GBP2024-04-30
Furniture and fittings
192 GBP2025-04-30
240 GBP2024-04-30
Motor vehicles
26,152 GBP2025-04-30
11,996 GBP2024-04-30
Computers
330 GBP2025-04-30
413 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,628 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
3,039 GBP2025-04-30
Amounts falling due within one year, Current
6,475 GBP2024-04-30
Trade Creditors/Trade Payables
Current
966 GBP2025-04-30
15,232 GBP2024-04-30
Corporation Tax Payable
Current
10,832 GBP2025-04-30
5,423 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,420 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
23,950 GBP2025-04-30
16,283 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,036 GBP2025-04-30
3,011 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-04-30