Intangible Assets
4,400 GBP2025-04-30
6,600 GBP2024-04-30
Property, Plant & Equipment
218,955 GBP2025-04-30
229,624 GBP2024-04-30
Fixed Assets
223,355 GBP2025-04-30
236,224 GBP2024-04-30
Total Inventories
81,500 GBP2025-04-30
81,500 GBP2024-04-30
Debtors
63,719 GBP2025-04-30
112,624 GBP2024-04-30
Cash at bank and in hand
943 GBP2025-04-30
60,159 GBP2024-04-30
Current Assets
152,997 GBP2025-04-30
257,174 GBP2024-04-30
Creditors
Current
147,388 GBP2025-04-30
277,871 GBP2024-04-30
Net Current Assets/Liabilities
5,609 GBP2025-04-30
-20,697 GBP2024-04-30
Total Assets Less Current Liabilities
228,964 GBP2025-04-30
215,527 GBP2024-04-30
Creditors
Non-current
235,237 GBP2025-04-30
89,318 GBP2024-04-30
Net Assets/Liabilities
-6,273 GBP2025-04-30
126,209 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-6,473 GBP2025-04-30
126,009 GBP2024-04-30
Equity
-6,273 GBP2025-04-30
126,209 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2025-04-30
15,400 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
4,400 GBP2025-04-30
6,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,500 GBP2025-04-30
177,500 GBP2024-04-30
Plant and equipment
2,265 GBP2025-04-30
2,265 GBP2024-04-30
Furniture and fittings
31,375 GBP2025-04-30
31,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,113 GBP2025-04-30
2,062 GBP2024-04-30
Furniture and fittings
29,073 GBP2025-04-30
28,305 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
177,500 GBP2025-04-30
177,500 GBP2024-04-30
Plant and equipment
152 GBP2025-04-30
203 GBP2024-04-30
Furniture and fittings
2,302 GBP2025-04-30
3,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,314 GBP2025-04-30
154,314 GBP2024-04-30
Computers
27,587 GBP2025-04-30
25,162 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
393,041 GBP2025-04-30
390,616 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,172 GBP2025-04-30
110,511 GBP2024-04-30
Computers
21,728 GBP2025-04-30
20,114 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,086 GBP2025-04-30
160,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,661 GBP2024-05-01 ~ 2025-04-30
Computers
1,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
33,142 GBP2025-04-30
43,803 GBP2024-04-30
Computers
5,859 GBP2025-04-30
5,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,853 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,378 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,475 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
27,945 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,719 GBP2025-04-30
112,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,075 GBP2025-04-30
7,400 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,018 GBP2025-04-30
11,781 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,388 GBP2025-04-30
54,100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,078 GBP2025-04-30
53,758 GBP2024-04-30
Other Creditors
Current
40,829 GBP2025-04-30
150,832 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
69,615 GBP2025-04-30
76,466 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,018 GBP2024-04-30
Other Creditors
Non-current
165,622 GBP2025-04-30
10,834 GBP2024-04-30
Bank Borrowings
Secured
77,015 GBP2025-04-30
83,866 GBP2024-04-30
Total Borrowings
Secured
79,033 GBP2025-04-30
97,665 GBP2024-04-30