Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
24,854 GBP2025-04-30
33,167 GBP2024-04-30
Fixed Assets - Investments
3 GBP2025-04-30
3 GBP2024-04-30
Fixed Assets
24,857 GBP2025-04-30
33,170 GBP2024-04-30
Total Inventories
48,983 GBP2024-04-30
Debtors
273,017 GBP2025-04-30
349,498 GBP2024-04-30
Cash at bank and in hand
216 GBP2024-04-30
Current Assets
273,017 GBP2025-04-30
398,697 GBP2024-04-30
Creditors
Current
228,913 GBP2025-04-30
243,206 GBP2024-04-30
Net Current Assets/Liabilities
44,104 GBP2025-04-30
155,491 GBP2024-04-30
Total Assets Less Current Liabilities
68,961 GBP2025-04-30
188,661 GBP2024-04-30
Net Assets/Liabilities
34,215 GBP2025-04-30
127,168 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
34,115 GBP2025-04-30
127,068 GBP2024-04-30
Equity
34,215 GBP2025-04-30
127,168 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,609 GBP2024-04-30
Motor vehicles
58,915 GBP2024-04-30
Computers
2,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
68,971 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,609 GBP2025-04-30
7,581 GBP2024-04-30
Motor vehicles
34,061 GBP2025-04-30
25,776 GBP2024-04-30
Computers
2,447 GBP2025-04-30
2,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,117 GBP2025-04-30
35,804 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
24,854 GBP2025-04-30
33,139 GBP2024-04-30
Plant and equipment
28 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
3 GBP2024-04-30
Investments in Group Undertakings
3 GBP2025-04-30
3 GBP2024-04-30
Value of work in progress
48,983 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
67,787 GBP2025-04-30
71,847 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
140,692 GBP2025-04-30
Amounts falling due within one year, Current
213,113 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
208,479 GBP2025-04-30
Amounts falling due within one year, Current
284,960 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
64,538 GBP2025-04-30
Non-current, Amounts falling due after one year
64,538 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,330 GBP2025-04-30
11,302 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,155 GBP2025-04-30
6,155 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,274 GBP2025-04-30
3,655 GBP2024-04-30
Amounts owed to group undertakings
Current
137,554 GBP2025-04-30
175,977 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,017 GBP2025-04-30
28,794 GBP2024-04-30
Other Creditors
Current
23,583 GBP2025-04-30
17,323 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,514 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,532 GBP2025-04-30
34,687 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
30,310 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
30,330 GBP2025-04-30
Bank Borrowings
Between two and five year, Non-current
18,514 GBP2024-04-30