Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,431 GBP2025-04-30
15,242 GBP2024-04-30
Debtors
3,491 GBP2025-04-30
19,488 GBP2024-04-30
Cash at bank and in hand
13,888 GBP2025-04-30
13,134 GBP2024-04-30
Current Assets
17,379 GBP2025-04-30
32,622 GBP2024-04-30
Creditors
Amounts falling due within one year
18,228 GBP2025-04-30
29,333 GBP2024-04-30
Net Current Assets/Liabilities
-849 GBP2025-04-30
3,289 GBP2024-04-30
Total Assets Less Current Liabilities
10,582 GBP2025-04-30
18,531 GBP2024-04-30
Creditors
Amounts falling due after one year
8,925 GBP2025-04-30
Net Assets/Liabilities
1,657 GBP2025-04-30
18,531 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,557 GBP2025-04-30
18,431 GBP2024-04-30
Equity
1,657 GBP2025-04-30
18,531 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,961 GBP2025-04-30
Motor vehicles
20,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
22,961 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,780 GBP2025-04-30
2,719 GBP2024-04-30
Motor vehicles
8,750 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,530 GBP2025-04-30
7,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
181 GBP2025-04-30
242 GBP2024-04-30
Motor vehicles
11,250 GBP2025-04-30
15,000 GBP2024-04-30
Trade Debtors/Trade Receivables
830 GBP2025-04-30
10,556 GBP2024-04-30
Other Debtors
2,661 GBP2025-04-30
8,932 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,580 GBP2025-04-30
15,710 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,269 GBP2025-04-30
7,539 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,637 GBP2025-04-30
1,663 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,742 GBP2025-04-30
4,421 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,925 GBP2025-04-30