Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
75,307 GBP2025-04-30
84,786 GBP2024-04-30
Total Inventories
41,000 GBP2024-04-30
Debtors
199,466 GBP2025-04-30
85,059 GBP2024-04-30
Cash at bank and in hand
18,863 GBP2025-04-30
68,734 GBP2024-04-30
Current Assets
218,329 GBP2025-04-30
194,793 GBP2024-04-30
Creditors
Amounts falling due within one year
43,007 GBP2025-04-30
26,713 GBP2024-04-30
Net Current Assets/Liabilities
175,322 GBP2025-04-30
168,080 GBP2024-04-30
Total Assets Less Current Liabilities
250,629 GBP2025-04-30
252,866 GBP2024-04-30
Net Assets/Liabilities
242,321 GBP2025-04-30
242,536 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
242,221 GBP2025-04-30
242,436 GBP2024-04-30
Equity
242,321 GBP2025-04-30
242,536 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,043 GBP2025-04-30
33,043 GBP2024-04-30
Plant and equipment
108,100 GBP2025-04-30
124,351 GBP2024-04-30
Motor vehicles
15,095 GBP2025-04-30
15,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,238 GBP2025-04-30
172,489 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,016 GBP2025-04-30
76,848 GBP2024-04-30
Motor vehicles
11,915 GBP2025-04-30
10,855 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,931 GBP2025-04-30
87,703 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,973 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
33,043 GBP2025-04-30
33,043 GBP2024-04-30
Plant and equipment
39,084 GBP2025-04-30
47,503 GBP2024-04-30
Motor vehicles
3,180 GBP2025-04-30
4,240 GBP2024-04-30
Trade Debtors/Trade Receivables
6,861 GBP2025-04-30
2,071 GBP2024-04-30
Other Debtors
192,605 GBP2025-04-30
82,988 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,987 GBP2025-04-30
2,546 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,421 GBP2025-04-30
4,137 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,404 GBP2025-04-30
16,092 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,259 GBP2025-04-30
Other Creditors
Amounts falling due within one year
3,936 GBP2025-04-30
3,938 GBP2024-04-30