Property, Plant & Equipment
119,195 GBP2025-04-05
121,682 GBP2024-04-05
Debtors
4,837 GBP2025-04-05
1,598 GBP2024-04-05
Cash at bank and in hand
37,540 GBP2025-04-05
47,186 GBP2024-04-05
Current Assets
44,427 GBP2025-04-05
50,834 GBP2024-04-05
Net Current Assets/Liabilities
19,606 GBP2025-04-05
14,120 GBP2024-04-05
Total Assets Less Current Liabilities
138,801 GBP2025-04-05
135,802 GBP2024-04-05
Net Assets/Liabilities
117,099 GBP2025-04-05
111,291 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
117,097 GBP2025-04-05
111,289 GBP2024-04-05
Equity
117,099 GBP2025-04-05
111,291 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,037 GBP2024-04-05
Plant and equipment
32,157 GBP2024-04-05
Motor vehicles
36,320 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
176,514 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-05
0 GBP2024-04-05
Plant and equipment
24,298 GBP2025-04-05
22,910 GBP2024-04-05
Motor vehicles
33,021 GBP2025-04-05
31,922 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,319 GBP2025-04-05
54,832 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
1,388 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,099 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,037 GBP2025-04-05
Plant and equipment
7,859 GBP2025-04-05
9,247 GBP2024-04-05
Motor vehicles
3,299 GBP2025-04-05
4,398 GBP2024-04-05
Owned/Freehold, Land and buildings
108,037 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
3,475 GBP2025-04-05
0 GBP2024-04-05
Other Debtors
Amounts falling due within one year
1,362 GBP2025-04-05
1,598 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
4,837 GBP2025-04-05
Amounts falling due within one year, Current
1,598 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
2,855 GBP2025-04-05
2,492 GBP2024-04-05
Trade Creditors/Trade Payables
Current
7,225 GBP2025-04-05
3,977 GBP2024-04-05
Other Taxation & Social Security Payable
Current
6,685 GBP2025-04-05
6,267 GBP2024-04-05
Other Creditors
Current
8,056 GBP2025-04-05
23,978 GBP2024-04-05
Creditors
Current
24,821 GBP2025-04-05
36,714 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
18,912 GBP2025-04-05
21,918 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-05
2 shares2024-04-05