Average Number of Employees
172024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
117,881 GBP2025-04-30
149,233 GBP2024-04-30
Fixed Assets
117,881 GBP2025-04-30
149,233 GBP2024-04-30
Total Inventories
13,970 GBP2025-04-30
13,970 GBP2024-04-30
Debtors
248,517 GBP2025-04-30
117,260 GBP2024-04-30
Cash at bank and in hand
269 GBP2025-04-30
7,091 GBP2024-04-30
Current Assets
262,756 GBP2025-04-30
138,321 GBP2024-04-30
Net Current Assets/Liabilities
115,094 GBP2025-04-30
12,783 GBP2024-04-30
Total Assets Less Current Liabilities
232,975 GBP2025-04-30
162,016 GBP2024-04-30
Net Assets/Liabilities
-94,304 GBP2025-04-30
-60,614 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-94,404 GBP2025-04-30
-60,714 GBP2024-04-30
-118,319 GBP2023-04-30
Equity
-94,304 GBP2025-04-30
-60,614 GBP2024-04-30
-118,219 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-33,691 GBP2024-05-01 ~ 2025-04-30
57,605 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-33,691 GBP2024-05-01 ~ 2025-04-30
57,605 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,691 GBP2024-05-01 ~ 2025-04-30
57,605 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-33,691 GBP2024-05-01 ~ 2025-04-30
57,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
212,287 GBP2025-04-30
Plant and equipment
411,867 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
624,154 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,581 GBP2025-04-30
292,760 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,273 GBP2025-04-30
474,921 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,595 GBP2025-04-30
Plant and equipment
95,286 GBP2025-04-30
119,107 GBP2024-04-30
Land and buildings, Owned/Freehold
30,126 GBP2024-04-30
Trade Debtors/Trade Receivables
41,815 GBP2025-04-30
46,981 GBP2024-04-30
Other Debtors
206,702 GBP2025-04-30
70,279 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,245 GBP2025-04-30
20,833 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,678 GBP2025-04-30
Other Creditors
Amounts falling due within one year
123,739 GBP2025-04-30
104,705 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,866 GBP2025-04-30
Other Creditors
Amounts falling due after one year
234,413 GBP2025-04-30
222,630 GBP2024-04-30