Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
62,095 GBP2025-04-30
54,873 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
111,980 GBP2025-04-30
134,530 GBP2024-04-30
Current Assets
121,980 GBP2025-04-30
136,530 GBP2024-04-30
Creditors
Current
172,632 GBP2025-04-30
137,767 GBP2024-04-30
Net Current Assets/Liabilities
-50,652 GBP2025-04-30
-1,237 GBP2024-04-30
Total Assets Less Current Liabilities
11,443 GBP2025-04-30
53,636 GBP2024-04-30
Net Assets/Liabilities
-40,669 GBP2025-04-30
3,415 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-41,669 GBP2025-04-30
2,415 GBP2024-04-30
Equity
-40,669 GBP2025-04-30
3,415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,465 GBP2025-04-30
121,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,370 GBP2025-04-30
66,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
62,095 GBP2025-04-30
54,873 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,012 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,732 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,790 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,942 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
40,362 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,315 GBP2025-04-30
Amounts falling due within one year, Current
59,827 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
59,409 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
53,665 GBP2025-04-30
Amounts falling due within one year, Current
15,294 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
111,980 GBP2025-04-30
Amounts falling due within one year, Current
134,530 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
64,260 GBP2025-04-30
11,911 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,320 GBP2025-04-30
8,078 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,101 GBP2025-04-30
57,513 GBP2024-04-30
Amounts owed to group undertakings
Current
20,628 GBP2025-04-30
Other Taxation & Social Security Payable
Current
20,902 GBP2025-04-30
53,384 GBP2024-04-30
Other Creditors
Current
11,421 GBP2025-04-30
6,881 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,727 GBP2025-04-30
10,018 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,587 GBP2025-04-30
29,777 GBP2024-04-30
Bank Overdrafts
Secured
38,360 GBP2025-04-30
3,511 GBP2024-04-30
Total Borrowings
Secured
86,267 GBP2025-04-30
41,366 GBP2024-04-30