Property, Plant & Equipment
65,575 GBP2025-04-30
70,441 GBP2024-04-30
Debtors
172,322 GBP2025-04-30
210,651 GBP2024-04-30
Cash at bank and in hand
7,005 GBP2025-04-30
5,481 GBP2024-04-30
Current Assets
179,327 GBP2025-04-30
216,132 GBP2024-04-30
Net Current Assets/Liabilities
-60,642 GBP2025-04-30
-59,811 GBP2024-04-30
Net Assets/Liabilities
4,933 GBP2025-04-30
10,630 GBP2024-04-30
Equity
Called up share capital
3,300 GBP2025-04-30
3,300 GBP2024-04-30
Retained earnings (accumulated losses)
1,633 GBP2025-04-30
7,330 GBP2024-04-30
Equity
4,933 GBP2025-04-30
10,630 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2025-04-30
38,000 GBP2024-04-30
Plant and equipment
79,530 GBP2025-04-30
79,530 GBP2024-04-30
Vehicles
17,500 GBP2025-04-30
17,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
135,030 GBP2025-04-30
135,030 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,720 GBP2025-04-30
56,224 GBP2024-04-30
Vehicles
9,735 GBP2025-04-30
8,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,455 GBP2025-04-30
64,589 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,496 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
38,000 GBP2025-04-30
38,000 GBP2024-04-30
Plant and equipment
19,810 GBP2025-04-30
23,306 GBP2024-04-30
Vehicles
7,765 GBP2025-04-30
9,135 GBP2024-04-30
Amounts owed by group undertakings and participating interests
39,305 GBP2025-04-30
39,305 GBP2024-04-30
Other Debtors
133,017 GBP2025-04-30
171,346 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
77,537 GBP2025-04-30
144,384 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,164 GBP2025-04-30
4,653 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
62,005 GBP2025-04-30
57,434 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,883 GBP2025-04-30
3,306 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,368 GBP2025-04-30
8,906 GBP2024-04-30