Property, Plant & Equipment
163,774 GBP2025-04-30
146,832 GBP2024-04-30
Total Inventories
7,550 GBP2025-04-30
4,690 GBP2024-04-30
Debtors
43,191 GBP2025-04-30
122,288 GBP2024-04-30
Cash at bank and in hand
4,039 GBP2025-04-30
9,637 GBP2024-04-30
Current Assets
54,780 GBP2025-04-30
136,615 GBP2024-04-30
Net Current Assets/Liabilities
-55,520 GBP2025-04-30
-149,430 GBP2024-04-30
Total Assets Less Current Liabilities
108,254 GBP2025-04-30
-2,598 GBP2024-04-30
Creditors
Amounts falling due after one year
-138,755 GBP2025-04-30
-160,439 GBP2024-04-30
Net Assets/Liabilities
-30,501 GBP2025-04-30
-163,037 GBP2024-04-30
Equity
Called up share capital
7 GBP2025-04-30
7 GBP2024-04-30
Retained earnings (accumulated losses)
-30,508 GBP2025-04-30
-163,044 GBP2024-04-30
Equity
-30,501 GBP2025-04-30
-163,037 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,019 GBP2025-04-30
193,019 GBP2024-04-30
Plant and equipment
499,447 GBP2025-04-30
499,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
728,475 GBP2025-04-30
692,466 GBP2024-04-30
Vehicles
36,009 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,906 GBP2025-04-30
48,255 GBP2024-04-30
Plant and equipment
497,793 GBP2025-04-30
497,379 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,701 GBP2025-04-30
545,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,651 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
414 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,002 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
135,113 GBP2025-04-30
144,764 GBP2024-04-30
Plant and equipment
1,654 GBP2025-04-30
2,068 GBP2024-04-30
Vehicles
27,007 GBP2025-04-30
Trade Debtors/Trade Receivables
108,599 GBP2024-04-30
Other Debtors
43,191 GBP2025-04-30
13,689 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
32,223 GBP2025-04-30
26,988 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,292 GBP2025-04-30
128,359 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,961 GBP2025-04-30
53,378 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,824 GBP2025-04-30
77,320 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
138,755 GBP2025-04-30
160,439 GBP2024-04-30