Property, Plant & Equipment
35,732 GBP2025-04-30
43,112 GBP2024-04-30
Total Inventories
42,679 GBP2025-04-30
35,753 GBP2024-04-30
Debtors
26,299 GBP2025-04-30
46,461 GBP2024-04-30
Cash at bank and in hand
31,937 GBP2025-04-30
23,054 GBP2024-04-30
Current Assets
100,915 GBP2025-04-30
105,268 GBP2024-04-30
Net Current Assets/Liabilities
-26,943 GBP2025-04-30
-1,929 GBP2024-04-30
Total Assets Less Current Liabilities
8,789 GBP2025-04-30
41,183 GBP2024-04-30
Net Assets/Liabilities
521 GBP2025-04-30
14,229 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
516 GBP2025-04-30
14,224 GBP2024-04-30
Equity
521 GBP2025-04-30
14,229 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
868 GBP2025-04-30
868 GBP2024-04-30
Plant and equipment
102,986 GBP2025-04-30
99,736 GBP2024-04-30
Vehicles
32,300 GBP2025-04-30
32,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,154 GBP2025-04-30
132,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,795 GBP2025-04-30
82,390 GBP2024-04-30
Vehicles
13,627 GBP2025-04-30
7,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,422 GBP2025-04-30
89,792 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,405 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
868 GBP2025-04-30
868 GBP2024-04-30
Plant and equipment
16,191 GBP2025-04-30
17,346 GBP2024-04-30
Vehicles
18,673 GBP2025-04-30
24,898 GBP2024-04-30
Trade Debtors/Trade Receivables
26,299 GBP2025-04-30
46,461 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,285 GBP2025-04-30
6,754 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,694 GBP2025-04-30
16,548 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,473 GBP2025-04-30
2,345 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,788 GBP2025-04-30
12,899 GBP2024-04-30
Other Creditors
Amounts falling due within one year
83,618 GBP2025-04-30
58,651 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
811 GBP2025-04-30
8,095 GBP2024-04-30