Property, Plant & Equipment
171,983 GBP2025-04-30
188,121 GBP2024-04-30
Debtors
218,197 GBP2025-04-30
221,691 GBP2024-04-30
Cash at bank and in hand
73,083 GBP2025-04-30
99,582 GBP2024-04-30
Current Assets
291,280 GBP2025-04-30
321,273 GBP2024-04-30
Creditors
Current
185,959 GBP2025-04-30
227,626 GBP2024-04-30
Net Current Assets/Liabilities
105,321 GBP2025-04-30
93,647 GBP2024-04-30
Total Assets Less Current Liabilities
277,304 GBP2025-04-30
281,768 GBP2024-04-30
Creditors
Non-current
-75,211 GBP2025-04-30
-97,432 GBP2024-04-30
Net Assets/Liabilities
165,790 GBP2025-04-30
153,552 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
135,790 GBP2025-04-30
123,552 GBP2024-04-30
Equity
165,790 GBP2025-04-30
153,552 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,802 GBP2025-04-30
474,745 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-180,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,819 GBP2025-04-30
286,624 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
171,983 GBP2025-04-30
188,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
212,925 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
127,324 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,722 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,059 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,265 GBP2025-04-30
110,203 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,688 GBP2025-04-30
146,307 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
36,770 GBP2025-04-30
36,770 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,739 GBP2025-04-30
38,614 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
218,197 GBP2025-04-30
221,691 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,317 GBP2025-04-30
39,912 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,393 GBP2025-04-30
28,249 GBP2024-04-30
Other Taxation & Social Security Payable
Current
139,969 GBP2025-04-30
106,897 GBP2024-04-30
Other Creditors
Current
8,280 GBP2025-04-30
52,568 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
75,211 GBP2025-04-30
97,432 GBP2024-04-30