Property, Plant & Equipment
133,142 GBP2025-04-30
151,219 GBP2024-04-30
Debtors
144,206 GBP2025-04-30
147,036 GBP2024-04-30
Cash at bank and in hand
13,382 GBP2025-04-30
11,955 GBP2024-04-30
Current Assets
167,088 GBP2025-04-30
158,991 GBP2024-04-30
Creditors
Current
320,140 GBP2025-04-30
250,693 GBP2024-04-30
Net Current Assets/Liabilities
-153,052 GBP2025-04-30
-91,702 GBP2024-04-30
Total Assets Less Current Liabilities
-19,910 GBP2025-04-30
59,517 GBP2024-04-30
Net Assets/Liabilities
-43,500 GBP2025-04-30
-6,535 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
-43,900 GBP2025-04-30
-6,935 GBP2024-04-30
Equity
-43,500 GBP2025-04-30
-6,535 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,672 GBP2025-04-30
33,672 GBP2024-04-30
Furniture and fittings
10,020 GBP2025-04-30
9,576 GBP2024-04-30
Land and buildings, Long leasehold
386,231 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,884 GBP2025-04-30
22,155 GBP2024-04-30
Furniture and fittings
9,687 GBP2025-04-30
9,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,729 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
107,603 GBP2025-04-30
Plant and equipment
9,788 GBP2025-04-30
11,517 GBP2024-04-30
Furniture and fittings
333 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,490 GBP2025-04-30
33,490 GBP2024-04-30
Computers
19,372 GBP2025-04-30
17,727 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
482,785 GBP2025-04-30
480,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,361 GBP2025-04-30
14,651 GBP2024-04-30
Computers
18,083 GBP2025-04-30
17,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,643 GBP2025-04-30
329,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,710 GBP2024-05-01 ~ 2025-04-30
Computers
742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
14,129 GBP2025-04-30
18,839 GBP2024-04-30
Computers
1,289 GBP2025-04-30
386 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,753 GBP2025-04-30
115,523 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
39,453 GBP2025-04-30
31,513 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
144,206 GBP2025-04-30
147,036 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,213 GBP2025-04-30
17,508 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,258 GBP2025-04-30
4,728 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,635 GBP2025-04-30
638 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,502 GBP2025-04-30
20,382 GBP2024-04-30
Other Creditors
Current
236,672 GBP2025-04-30
188,057 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,905 GBP2025-04-30
38,210 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,338 GBP2025-04-30
22,596 GBP2024-04-30