Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
36,536 GBP2025-04-30
41,102 GBP2024-04-30
Total Inventories
5,608 GBP2025-04-30
5,176 GBP2024-04-30
Debtors
10,750 GBP2025-04-30
69,113 GBP2024-04-30
Cash at bank and in hand
67,406 GBP2025-04-30
54,794 GBP2024-04-30
Current Assets
83,764 GBP2025-04-30
129,083 GBP2024-04-30
Creditors
Current
68,072 GBP2025-04-30
96,264 GBP2024-04-30
Net Current Assets/Liabilities
15,692 GBP2025-04-30
32,819 GBP2024-04-30
Total Assets Less Current Liabilities
52,228 GBP2025-04-30
73,921 GBP2024-04-30
Net Assets/Liabilities
33,395 GBP2025-04-30
35,625 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
33,245 GBP2025-04-30
35,475 GBP2024-04-30
Equity
33,395 GBP2025-04-30
35,625 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,584 GBP2024-04-30
Furniture and fittings
4,700 GBP2025-04-30
4,700 GBP2024-04-30
Motor vehicles
63,690 GBP2025-04-30
63,690 GBP2024-04-30
Computers
15,846 GBP2025-04-30
10,688 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
91,820 GBP2025-04-30
86,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,142 GBP2025-04-30
4,004 GBP2024-04-30
Motor vehicles
41,261 GBP2025-04-30
33,784 GBP2024-04-30
Computers
9,881 GBP2025-04-30
7,772 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,284 GBP2025-04-30
45,560 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,477 GBP2024-05-01 ~ 2025-04-30
Computers
2,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
558 GBP2025-04-30
696 GBP2024-04-30
Motor vehicles
22,429 GBP2025-04-30
29,906 GBP2024-04-30
Computers
5,965 GBP2025-04-30
2,916 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,170 GBP2025-04-30
42,617 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
580 GBP2025-04-30
26,496 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,750 GBP2025-04-30
69,113 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,438 GBP2025-04-30
48,602 GBP2024-04-30
Other Creditors
Current
28,634 GBP2025-04-30
37,662 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-04-30
Other Creditors
Non-current
14,516 GBP2025-04-30
23,492 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,317 GBP2025-04-30
4,804 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30