Property, Plant & Equipment
116,110 GBP2025-04-30
137,659 GBP2024-04-30
Debtors
85,560 GBP2025-04-30
84,473 GBP2024-04-30
Cash at bank and in hand
86,046 GBP2025-04-30
11,538 GBP2024-04-30
Current Assets
171,606 GBP2025-04-30
96,011 GBP2024-04-30
Net Current Assets/Liabilities
-192,084 GBP2025-04-30
-320,711 GBP2024-04-30
Total Assets Less Current Liabilities
-75,974 GBP2025-04-30
-183,052 GBP2024-04-30
Creditors
Amounts falling due after one year
-28,028 GBP2025-04-30
-34,375 GBP2024-04-30
Net Assets/Liabilities
-104,002 GBP2025-04-30
-217,427 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-104,004 GBP2025-04-30
-217,429 GBP2024-04-30
Equity
-104,002 GBP2025-04-30
-217,427 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,036 GBP2025-04-30
65,036 GBP2024-04-30
Plant and equipment
220,696 GBP2025-04-30
217,217 GBP2024-04-30
Vehicles
19,165 GBP2025-04-30
19,165 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
304,897 GBP2025-04-30
301,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,914 GBP2025-04-30
16,411 GBP2024-04-30
Plant and equipment
148,651 GBP2025-04-30
130,640 GBP2024-04-30
Vehicles
17,222 GBP2025-04-30
16,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,787 GBP2025-04-30
163,759 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,503 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
18,011 GBP2024-05-01 ~ 2025-04-30
Vehicles
514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
42,122 GBP2025-04-30
48,625 GBP2024-04-30
Plant and equipment
72,045 GBP2025-04-30
86,577 GBP2024-04-30
Vehicles
1,943 GBP2025-04-30
2,457 GBP2024-04-30
Trade Debtors/Trade Receivables
5,020 GBP2025-04-30
5,093 GBP2024-04-30
Amounts owed by group undertakings and participating interests
42,192 GBP2025-04-30
42,192 GBP2024-04-30
Other Debtors
38,348 GBP2025-04-30
37,188 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
3,872 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,115 GBP2025-04-30
196,827 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,903 GBP2025-04-30
203,903 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,924 GBP2025-04-30
-22,058 GBP2024-04-30
Other Creditors
Amounts falling due within one year
36,748 GBP2025-04-30
34,178 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
28,028 GBP2025-04-30
34,375 GBP2024-04-30