Property, Plant & Equipment
85,730 GBP2025-04-30
95,222 GBP2024-04-30
Total Inventories
2,897 GBP2025-04-30
1,700 GBP2024-04-30
Debtors
26,788 GBP2025-04-30
30,600 GBP2024-04-30
Cash at bank and in hand
136,014 GBP2025-04-30
302,199 GBP2024-04-30
Current Assets
165,699 GBP2025-04-30
334,499 GBP2024-04-30
Net Current Assets/Liabilities
-46,059 GBP2025-04-30
125,657 GBP2024-04-30
Total Assets Less Current Liabilities
39,671 GBP2025-04-30
220,879 GBP2024-04-30
Net Assets/Liabilities
21,957 GBP2025-04-30
217,117 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
20,957 GBP2025-04-30
Equity
21,957 GBP2025-04-30
217,117 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,578 GBP2025-04-30
42,578 GBP2024-04-30
Plant and equipment
181,060 GBP2025-04-30
174,526 GBP2024-04-30
Furniture and fittings
53,440 GBP2025-04-30
54,486 GBP2024-04-30
Motor vehicles
115,275 GBP2025-04-30
100,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
392,353 GBP2025-04-30
371,670 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,475 GBP2025-04-30
42,063 GBP2024-04-30
Plant and equipment
147,365 GBP2025-04-30
137,963 GBP2024-04-30
Furniture and fittings
47,005 GBP2025-04-30
45,178 GBP2024-04-30
Motor vehicles
69,778 GBP2025-04-30
51,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,623 GBP2025-04-30
276,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
412 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,402 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,059 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
103 GBP2025-04-30
515 GBP2024-04-30
Plant and equipment
33,695 GBP2025-04-30
36,563 GBP2024-04-30
Furniture and fittings
6,435 GBP2025-04-30
9,308 GBP2024-04-30
Motor vehicles
45,497 GBP2025-04-30
48,836 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,275 GBP2025-04-30
7,602 GBP2024-04-30
Other Debtors
Current
5,845 GBP2025-04-30
6,838 GBP2024-04-30
Prepayments/Accrued Income
Current
14,668 GBP2025-04-30
16,160 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,788 GBP2025-04-30
Amounts falling due within one year, Current
30,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,066 GBP2025-04-30
133,512 GBP2024-04-30
Corporation Tax Payable
Current
42,542 GBP2025-04-30
-160 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,325 GBP2025-04-30
5,235 GBP2024-04-30
Other Creditors
Current
18,035 GBP2025-04-30
23,258 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
50,895 GBP2025-04-30
16,218 GBP2024-04-30