Property, Plant & Equipment
54,118 GBP2025-04-30
79,353 GBP2024-04-30
Debtors
31,458 GBP2025-04-30
63,531 GBP2024-04-30
Cash at bank and in hand
7,143 GBP2025-04-30
8,587 GBP2024-04-30
Current Assets
72,880 GBP2025-04-30
96,688 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-91,052 GBP2025-04-30
Net Current Assets/Liabilities
-18,172 GBP2025-04-30
-1,133 GBP2024-04-30
Total Assets Less Current Liabilities
35,946 GBP2025-04-30
78,220 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-973 GBP2025-04-30
-23,160 GBP2024-04-30
Net Assets/Liabilities
25,790 GBP2025-04-30
40,824 GBP2024-04-30
Equity
Called up share capital
830 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
585 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
24,375 GBP2025-04-30
39,824 GBP2024-04-30
Equity
25,790 GBP2025-04-30
40,824 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
21,105 GBP2025-04-30
21,105 GBP2024-04-30
Furniture and fittings
2,189 GBP2025-04-30
2,189 GBP2024-04-30
Computers
6,975 GBP2025-04-30
4,463 GBP2024-04-30
Motor vehicles
109,064 GBP2025-04-30
109,064 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,333 GBP2025-04-30
136,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,357 GBP2025-04-30
18,093 GBP2024-04-30
Furniture and fittings
2,189 GBP2025-04-30
2,189 GBP2024-04-30
Computers
4,911 GBP2025-04-30
3,371 GBP2024-04-30
Motor vehicles
58,758 GBP2025-04-30
33,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,215 GBP2025-04-30
57,468 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
1,540 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,748 GBP2025-04-30
3,012 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
2,064 GBP2025-04-30
1,092 GBP2024-04-30
Motor vehicles
50,306 GBP2025-04-30
75,249 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
28,536 GBP2025-04-30
59,953 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,922 GBP2025-04-30
3,578 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
31,458 GBP2025-04-30
Amounts falling due within one year, Current
63,531 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,335 GBP2025-04-30
31,548 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,365 GBP2025-04-30
34,192 GBP2024-04-30
Other Creditors
Current
27,352 GBP2025-04-30
32,081 GBP2024-04-30
Creditors
Current
91,052 GBP2025-04-30
97,821 GBP2024-04-30
Other Creditors
Non-current
973 GBP2025-04-30
23,160 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-04-30
585 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
415 shares2025-04-30
228 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
415 shares2025-04-30
187 shares2024-04-30
Equity
Called up share capital
830 GBP2025-04-30
1,000 GBP2024-04-30