Property, Plant & Equipment
165,357 GBP2025-04-30
173,366 GBP2024-04-30
Total Inventories
19,000 GBP2025-04-30
97,887 GBP2024-04-30
Debtors
102,348 GBP2025-04-30
144,974 GBP2024-04-30
Cash at bank and in hand
51,606 GBP2025-04-30
38,697 GBP2024-04-30
Current Assets
172,954 GBP2025-04-30
281,558 GBP2024-04-30
Creditors
Current
79,290 GBP2025-04-30
140,987 GBP2024-04-30
Net Current Assets/Liabilities
93,664 GBP2025-04-30
140,571 GBP2024-04-30
Total Assets Less Current Liabilities
259,021 GBP2025-04-30
313,937 GBP2024-04-30
Creditors
Non-current
-61,148 GBP2025-04-30
-79,185 GBP2024-04-30
Net Assets/Liabilities
191,897 GBP2025-04-30
229,909 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
191,797 GBP2025-04-30
229,809 GBP2024-04-30
Equity
191,897 GBP2025-04-30
229,909 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
172,505 GBP2025-04-30
172,505 GBP2024-04-30
Plant and equipment
39,667 GBP2025-04-30
39,667 GBP2024-04-30
Motor vehicles
34,995 GBP2025-04-30
34,995 GBP2024-04-30
Computers
1,606 GBP2025-04-30
1,547 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
248,773 GBP2025-04-30
248,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,051 GBP2025-04-30
27,601 GBP2024-04-30
Plant and equipment
21,204 GBP2025-04-30
17,946 GBP2024-04-30
Motor vehicles
30,110 GBP2025-04-30
28,889 GBP2024-04-30
Computers
1,051 GBP2025-04-30
912 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,416 GBP2025-04-30
75,348 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,450 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,258 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,221 GBP2024-05-01 ~ 2025-04-30
Computers
139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
141,454 GBP2025-04-30
144,904 GBP2024-04-30
Plant and equipment
18,463 GBP2025-04-30
21,721 GBP2024-04-30
Motor vehicles
4,885 GBP2025-04-30
6,106 GBP2024-04-30
Computers
555 GBP2025-04-30
635 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,008 GBP2025-04-30
Current, Amounts falling due within one year
126,401 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
16,340 GBP2025-04-30
Current, Amounts falling due within one year
18,573 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
102,348 GBP2025-04-30
Current, Amounts falling due within one year
144,974 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,090 GBP2025-04-30
16,144 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,037 GBP2025-04-30
81,283 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,346 GBP2025-04-30
36,273 GBP2024-04-30
Other Creditors
Current
7,817 GBP2025-04-30
7,287 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
61,148 GBP2025-04-30
79,185 GBP2024-04-30