Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,292 GBP2025-04-30
29,036 GBP2024-04-30
Total Inventories
13,153 GBP2024-04-30
Debtors
1,409 GBP2025-04-30
2,657 GBP2024-04-30
Cash at bank and in hand
36,049 GBP2025-04-30
80,613 GBP2024-04-30
Current Assets
37,458 GBP2025-04-30
96,423 GBP2024-04-30
Creditors
Current
42,720 GBP2025-04-30
69,607 GBP2024-04-30
Net Current Assets/Liabilities
-5,262 GBP2025-04-30
26,816 GBP2024-04-30
Total Assets Less Current Liabilities
22,030 GBP2025-04-30
55,852 GBP2024-04-30
Creditors
Non-current
-30,839 GBP2024-04-30
Net Assets/Liabilities
16,566 GBP2025-04-30
19,496 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
16,366 GBP2025-04-30
19,296 GBP2024-04-30
Equity
16,566 GBP2025-04-30
19,496 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,046 GBP2025-04-30
8,046 GBP2024-04-30
Furniture and fittings
16,030 GBP2025-04-30
16,030 GBP2024-04-30
Motor vehicles
41,699 GBP2025-04-30
55,212 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,775 GBP2025-04-30
79,288 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-33,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,335 GBP2025-04-30
6,032 GBP2024-04-30
Furniture and fittings
8,224 GBP2025-04-30
6,847 GBP2024-04-30
Motor vehicles
23,924 GBP2025-04-30
37,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,483 GBP2025-04-30
50,252 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,377 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,711 GBP2025-04-30
2,014 GBP2024-04-30
Furniture and fittings
7,806 GBP2025-04-30
9,183 GBP2024-04-30
Motor vehicles
17,775 GBP2025-04-30
17,839 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,409 GBP2025-04-30
2,657 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,945 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5 GBP2025-04-30
3,247 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,765 GBP2025-04-30
11,482 GBP2024-04-30
Other Creditors
Current
39,950 GBP2025-04-30
47,933 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,839 GBP2024-04-30