Average Number of Employees
22024-05-01 ~ 2024-12-31
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,627 GBP2024-04-30
Fixed Assets
17,627 GBP2024-04-30
Total Inventories
200,788 GBP2024-12-31
237,862 GBP2024-04-30
Debtors
Current
941,319 GBP2024-12-31
924,230 GBP2024-04-30
Cash at bank and in hand
3,055 GBP2024-12-31
383 GBP2024-04-30
Current Assets
1,145,162 GBP2024-12-31
1,162,475 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-9,413 GBP2024-12-31
-6,800 GBP2024-04-30
Net Current Assets/Liabilities
1,135,749 GBP2024-12-31
1,155,675 GBP2024-04-30
Total Assets Less Current Liabilities
1,135,749 GBP2024-12-31
1,173,302 GBP2024-04-30
Net Assets/Liabilities
1,135,749 GBP2024-12-31
1,173,302 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,135,649 GBP2024-12-31
1,173,202 GBP2024-04-30
Equity
1,135,749 GBP2024-12-31
1,173,302 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2024-12-31
Motor vehicles
252024-05-01 ~ 2024-12-31
Furniture and fittings
202024-05-01 ~ 2024-12-31
Office equipment
332024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,559 GBP2024-04-30
Motor vehicles
31,495 GBP2024-04-30
Furniture and fittings
1,709 GBP2024-04-30
Office equipment
4,947 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,710 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,559 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
-31,495 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-1,709 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-128,710 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,615 GBP2024-04-30
Motor vehicles
25,917 GBP2024-04-30
Furniture and fittings
1,604 GBP2024-04-30
Office equipment
4,947 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,083 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,603 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
14 GBP2024-05-01 ~ 2024-12-31
Owned/Freehold
2,553 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,218 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
-26,853 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-1,618 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,636 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,944 GBP2024-04-30
Motor vehicles
5,578 GBP2024-04-30
Furniture and fittings
105 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,408 GBP2024-04-30
Other Debtors
Current
940,851 GBP2024-12-31
917,822 GBP2024-04-30
Prepayments/Accrued Income
Current
468 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,127 GBP2024-12-31
3,783 GBP2024-04-30
Taxation/Social Security Payable
Current
2,786 GBP2024-12-31
1,623 GBP2024-04-30
Other Creditors
Current
3,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,394 GBP2024-04-30
Creditors
Current
9,413 GBP2024-12-31
6,800 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,064 GBP2024-12-31
Between one and five year
4,548 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,612 GBP2024-12-31