Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,523 GBP2025-04-30
9,294 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
45,647 GBP2025-04-30
34,537 GBP2024-04-30
Cash at bank and in hand
3,085 GBP2025-04-30
219 GBP2024-04-30
Current Assets
51,232 GBP2025-04-30
36,756 GBP2024-04-30
Creditors
Current
44,010 GBP2025-04-30
43,873 GBP2024-04-30
Net Current Assets/Liabilities
7,222 GBP2025-04-30
-7,117 GBP2024-04-30
Total Assets Less Current Liabilities
14,745 GBP2025-04-30
2,177 GBP2024-04-30
Net Assets/Liabilities
13,367 GBP2025-04-30
411 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
13,267 GBP2025-04-30
311 GBP2024-04-30
Equity
13,367 GBP2025-04-30
411 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,466 GBP2025-04-30
5,466 GBP2024-04-30
Furniture and fittings
1,020 GBP2025-04-30
1,020 GBP2024-04-30
Motor vehicles
24,508 GBP2025-04-30
24,508 GBP2024-04-30
Computers
1,052 GBP2025-04-30
895 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,046 GBP2025-04-30
31,889 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,294 GBP2025-04-30
3,141 GBP2024-04-30
Furniture and fittings
939 GBP2025-04-30
912 GBP2024-04-30
Motor vehicles
19,447 GBP2025-04-30
17,760 GBP2024-04-30
Computers
843 GBP2025-04-30
782 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,523 GBP2025-04-30
22,595 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,687 GBP2024-05-01 ~ 2025-04-30
Computers
61 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,172 GBP2025-04-30
2,325 GBP2024-04-30
Furniture and fittings
81 GBP2025-04-30
108 GBP2024-04-30
Motor vehicles
5,061 GBP2025-04-30
6,748 GBP2024-04-30
Computers
209 GBP2025-04-30
113 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
43,150 GBP2025-04-30
31,748 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
704 GBP2025-04-30
704 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
45,647 GBP2025-04-30
Current, Amounts falling due within one year
34,537 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6 GBP2025-04-30
5,906 GBP2024-04-30
Corporation Tax Payable
Current
26,880 GBP2025-04-30
24,602 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,559 GBP2025-04-30
3,535 GBP2024-04-30
Other Creditors
Current
296 GBP2025-04-30
198 GBP2024-04-30
Accrued Liabilities
Current
1,575 GBP2025-04-30
1,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
37,956 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-05-01 ~ 2025-04-30