Property, Plant & Equipment
20,561 GBP2025-04-30
21,950 GBP2024-04-30
Total Inventories
2,559 GBP2025-04-30
3,786 GBP2024-04-30
Debtors
8,664 GBP2025-04-30
6,221 GBP2024-04-30
Cash at bank and in hand
194,900 GBP2025-04-30
222,350 GBP2024-04-30
Current Assets
206,123 GBP2025-04-30
232,357 GBP2024-04-30
Net Current Assets/Liabilities
165,822 GBP2025-04-30
190,346 GBP2024-04-30
Total Assets Less Current Liabilities
186,383 GBP2025-04-30
212,296 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,435 GBP2025-04-30
-28,949 GBP2024-04-30
Net Assets/Liabilities
162,948 GBP2025-04-30
183,347 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
162,948 GBP2025-04-30
183,347 GBP2024-04-30
Equity
162,948 GBP2025-04-30
183,347 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,436 GBP2025-04-30
61,436 GBP2024-04-30
Plant and equipment
315,508 GBP2025-04-30
310,718 GBP2024-04-30
Vehicles
23,178 GBP2025-04-30
22,314 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
400,122 GBP2025-04-30
394,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,435 GBP2025-04-30
61,435 GBP2024-04-30
Plant and equipment
301,149 GBP2025-04-30
297,482 GBP2024-04-30
Vehicles
16,977 GBP2025-04-30
13,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,561 GBP2025-04-30
372,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,667 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-04-30
1 GBP2024-04-30
Plant and equipment
14,359 GBP2025-04-30
13,236 GBP2024-04-30
Vehicles
6,201 GBP2025-04-30
8,713 GBP2024-04-30
Trade Debtors/Trade Receivables
5,915 GBP2025-04-30
3,822 GBP2024-04-30
Other Debtors
2,749 GBP2025-04-30
2,399 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,514 GBP2025-04-30
5,514 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,794 GBP2025-04-30
8,534 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,876 GBP2025-04-30
3,587 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,117 GBP2025-04-30
21,721 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
23,435 GBP2025-04-30
28,949 GBP2024-04-30