Property, Plant & Equipment
120,776 GBP2025-04-30
130,456 GBP2024-04-30
Debtors
12,678 GBP2025-04-30
16,422 GBP2024-04-30
Current assets - Investments
6,351 GBP2025-04-30
6,245 GBP2024-04-30
Cash at bank and in hand
14,976 GBP2025-04-30
18,774 GBP2024-04-30
Current Assets
34,005 GBP2025-04-30
41,441 GBP2024-04-30
Net Current Assets/Liabilities
-3,190 GBP2025-04-30
-2,334 GBP2024-04-30
Net Assets/Liabilities
117,586 GBP2025-04-30
128,122 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
116,586 GBP2025-04-30
127,122 GBP2024-04-30
Equity
117,586 GBP2025-04-30
128,122 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,613 GBP2025-04-30
95,613 GBP2024-04-30
Plant and equipment
80,388 GBP2025-04-30
79,636 GBP2024-04-30
Vehicles
52,857 GBP2025-04-30
52,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
228,858 GBP2025-04-30
228,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,680 GBP2025-04-30
5,680 GBP2024-04-30
Plant and equipment
71,006 GBP2025-04-30
67,728 GBP2024-04-30
Vehicles
31,396 GBP2025-04-30
24,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,082 GBP2025-04-30
97,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,278 GBP2024-05-01 ~ 2025-04-30
Vehicles
7,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
89,933 GBP2025-04-30
89,933 GBP2024-04-30
Plant and equipment
9,382 GBP2025-04-30
11,908 GBP2024-04-30
Vehicles
21,461 GBP2025-04-30
28,615 GBP2024-04-30
Trade Debtors/Trade Receivables
12,642 GBP2025-04-30
15,605 GBP2024-04-30
Other Debtors
36 GBP2025-04-30
817 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,793 GBP2025-04-30
-2,797 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,401 GBP2025-04-30
15,001 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,587 GBP2025-04-30
31,571 GBP2024-04-30