Property, Plant & Equipment
2,286 GBP2025-04-30
2,469 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,717 GBP2024-04-30
Debtors
121,145 GBP2025-04-30
165,386 GBP2024-04-30
Cash at bank and in hand
63,996 GBP2025-04-30
81,222 GBP2024-04-30
Current Assets
186,641 GBP2025-04-30
248,325 GBP2024-04-30
Net Current Assets/Liabilities
-6,895 GBP2025-04-30
21,952 GBP2024-04-30
Net Assets/Liabilities
-4,609 GBP2025-04-30
24,421 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Share premium
21,919 GBP2025-04-30
21,919 GBP2024-04-30
Retained earnings (accumulated losses)
-27,628 GBP2025-04-30
1,402 GBP2024-04-30
Equity
-4,609 GBP2025-04-30
24,421 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
682023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,000 GBP2025-04-30
158,457 GBP2024-04-30
Vehicles
-2,201 GBP2025-04-30
-1,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,799 GBP2025-04-30
156,662 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,714 GBP2025-04-30
155,988 GBP2024-04-30
Vehicles
-2,201 GBP2025-04-30
-1,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,513 GBP2025-04-30
154,193 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,286 GBP2025-04-30
2,469 GBP2024-04-30
Trade Debtors/Trade Receivables
105,916 GBP2025-04-30
140,386 GBP2024-04-30
Other Debtors
15,229 GBP2025-04-30
25,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,952 GBP2025-04-30
16,573 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,553 GBP2025-04-30
5,490 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,200 GBP2025-04-30
40,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,426 GBP2025-04-30
78,463 GBP2024-04-30
Other Creditors
Amounts falling due within one year
34,405 GBP2025-04-30
85,847 GBP2024-04-30