Property, Plant & Equipment
245,214 GBP2025-04-30
253,746 GBP2024-04-30
Total Inventories
16,986 GBP2025-04-30
6,986 GBP2024-04-30
Cash at bank and in hand
39,086 GBP2025-04-30
43,997 GBP2024-04-30
Current Assets
56,072 GBP2025-04-30
50,983 GBP2024-04-30
Net Current Assets/Liabilities
-79,313 GBP2025-04-30
-62,145 GBP2024-04-30
Total Assets Less Current Liabilities
165,901 GBP2025-04-30
191,601 GBP2024-04-30
Net Assets/Liabilities
30,847 GBP2025-04-30
29,221 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
30,845 GBP2025-04-30
29,219 GBP2024-04-30
Equity
30,847 GBP2025-04-30
29,221 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,223 GBP2025-04-30
268,223 GBP2024-04-30
Plant and equipment
24,798 GBP2025-04-30
22,989 GBP2024-04-30
Vehicles
41,241 GBP2025-04-30
41,241 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
334,262 GBP2025-04-30
332,453 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,551 GBP2025-04-30
35,565 GBP2024-04-30
Plant and equipment
22,230 GBP2025-04-30
21,866 GBP2024-04-30
Vehicles
26,267 GBP2025-04-30
21,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,048 GBP2025-04-30
78,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,986 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
364 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
227,672 GBP2025-04-30
232,658 GBP2024-04-30
Plant and equipment
2,568 GBP2025-04-30
1,123 GBP2024-04-30
Vehicles
14,974 GBP2025-04-30
19,965 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
23,638 GBP2025-04-30
22,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,688 GBP2025-04-30
3,326 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,180 GBP2025-04-30
871 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
85 GBP2025-04-30
1,384 GBP2024-04-30
Other Creditors
Amounts falling due within one year
106,794 GBP2025-04-30
85,109 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
124,370 GBP2025-04-30
148,008 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,026 GBP2025-04-30
12,714 GBP2024-04-30