Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,464 GBP2025-04-30
39,994 GBP2024-04-30
Total Inventories
14,134 GBP2025-04-30
14,844 GBP2024-04-30
Debtors
207,604 GBP2025-04-30
353,556 GBP2024-04-30
Cash at bank and in hand
232,933 GBP2025-04-30
68,310 GBP2024-04-30
Current Assets
454,671 GBP2025-04-30
436,710 GBP2024-04-30
Creditors
Amounts falling due within one year
157,797 GBP2025-04-30
154,869 GBP2024-04-30
Net Current Assets/Liabilities
296,874 GBP2025-04-30
281,841 GBP2024-04-30
Total Assets Less Current Liabilities
318,338 GBP2025-04-30
321,835 GBP2024-04-30
Net Assets/Liabilities
312,972 GBP2025-04-30
311,836 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
312,472 GBP2025-04-30
311,336 GBP2024-04-30
Equity
312,972 GBP2025-04-30
311,836 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,768 GBP2025-04-30
Plant and equipment
262,820 GBP2025-04-30
Motor vehicles
17,606 GBP2025-04-30
Computers
27,006 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
349,200 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,768 GBP2025-04-30
41,768 GBP2024-04-30
Plant and equipment
248,691 GBP2025-04-30
234,563 GBP2024-04-30
Motor vehicles
10,271 GBP2025-04-30
5,869 GBP2024-04-30
Computers
27,006 GBP2025-04-30
27,006 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,736 GBP2025-04-30
309,206 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,128 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,129 GBP2025-04-30
28,257 GBP2024-04-30
Motor vehicles
7,335 GBP2025-04-30
11,737 GBP2024-04-30
Trade Debtors/Trade Receivables
178,711 GBP2025-04-30
104,224 GBP2024-04-30
Amounts owed by group undertakings and participating interests
225,000 GBP2024-04-30
Other Debtors
28,893 GBP2025-04-30
24,332 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,086 GBP2025-04-30
80,205 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,144 GBP2025-04-30
11,743 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,623 GBP2025-04-30
30,661 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,944 GBP2025-04-30
32,260 GBP2024-04-30
Deferred Tax Liabilities
5,366 GBP2025-04-30
9,999 GBP2024-04-30