Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
54,873 GBP2024-04-30
36,389 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
134,530 GBP2024-04-30
142,627 GBP2023-04-30
Current Assets
136,530 GBP2024-04-30
144,627 GBP2023-04-30
Creditors
Current
137,767 GBP2024-04-30
142,715 GBP2023-04-30
Net Current Assets/Liabilities
-1,237 GBP2024-04-30
1,912 GBP2023-04-30
Total Assets Less Current Liabilities
53,636 GBP2024-04-30
38,301 GBP2023-04-30
Net Assets/Liabilities
3,415 GBP2024-04-30
1,158 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,415 GBP2024-04-30
158 GBP2023-04-30
Equity
3,415 GBP2024-04-30
1,158 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,745 GBP2024-04-30
115,556 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,872 GBP2024-04-30
73,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
54,873 GBP2024-04-30
42,453 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,012 GBP2024-04-30
63,787 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,650 GBP2024-04-30
37,780 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,362 GBP2024-04-30
26,007 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,827 GBP2024-04-30
62,446 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
59,409 GBP2024-04-30
70,993 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,294 GBP2024-04-30
9,188 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
134,530 GBP2024-04-30
142,627 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,911 GBP2024-04-30
20,128 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,078 GBP2024-04-30
11,124 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,513 GBP2024-04-30
50,641 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,384 GBP2024-04-30
51,804 GBP2023-04-30
Other Creditors
Current
6,881 GBP2024-04-30
9,018 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,018 GBP2024-04-30
18,309 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,777 GBP2024-04-30
11,920 GBP2023-04-30
Bank Overdrafts
Secured
3,511 GBP2024-04-30
11,728 GBP2023-04-30
Total Borrowings
Secured
41,366 GBP2024-04-30
34,772 GBP2023-04-30