Property, Plant & Equipment
64,199 GBP2025-04-30
88,775 GBP2024-04-30
Total Inventories
200 GBP2025-04-30
200 GBP2024-04-30
Debtors
7,036 GBP2025-04-30
5,789 GBP2024-04-30
Cash at bank and in hand
3,701 GBP2025-04-30
6,702 GBP2024-04-30
Current Assets
10,937 GBP2025-04-30
12,691 GBP2024-04-30
Net Current Assets/Liabilities
-38,989 GBP2025-04-30
-56,899 GBP2024-04-30
Total Assets Less Current Liabilities
25,210 GBP2025-04-30
31,876 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,303 GBP2025-04-30
-27,427 GBP2024-04-30
Net Assets/Liabilities
1,000 GBP2025-04-30
1,812 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
900 GBP2025-04-30
1,712 GBP2024-04-30
Equity
1,000 GBP2025-04-30
1,812 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,285 GBP2025-04-30
108,285 GBP2024-04-30
Plant and equipment
94,211 GBP2025-04-30
94,211 GBP2024-04-30
Vehicles
36,373 GBP2025-04-30
36,373 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
238,869 GBP2025-04-30
238,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,714 GBP2025-04-30
30,057 GBP2024-04-30
Plant and equipment
94,211 GBP2025-04-30
93,199 GBP2024-04-30
Vehicles
28,745 GBP2025-04-30
26,838 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,670 GBP2025-04-30
150,094 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,657 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,012 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
56,571 GBP2025-04-30
78,228 GBP2024-04-30
Vehicles
7,628 GBP2025-04-30
9,535 GBP2024-04-30
Plant and equipment
1,012 GBP2024-04-30
Trade Debtors/Trade Receivables
7,024 GBP2025-04-30
5,632 GBP2024-04-30
Other Debtors
12 GBP2025-04-30
157 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,124 GBP2025-04-30
10,337 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,535 GBP2025-04-30
534 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,940 GBP2025-04-30
19,929 GBP2024-04-30
Other Creditors
Amounts falling due within one year
28,327 GBP2025-04-30
38,790 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
22,303 GBP2025-04-30
27,427 GBP2024-04-30