Property, Plant & Equipment
87,136 GBP2025-04-30
81,644 GBP2024-04-30
Total Inventories
21,387 GBP2024-04-30
Debtors
30,862 GBP2025-04-30
10,740 GBP2024-04-30
Cash at bank and in hand
647 GBP2025-04-30
2,299 GBP2024-04-30
Current Assets
31,509 GBP2025-04-30
34,426 GBP2024-04-30
Creditors
Current
141,061 GBP2025-04-30
103,612 GBP2024-04-30
Net Current Assets/Liabilities
-109,552 GBP2025-04-30
-69,186 GBP2024-04-30
Total Assets Less Current Liabilities
-22,416 GBP2025-04-30
12,458 GBP2024-04-30
Creditors
Non-current
39,339 GBP2025-04-30
53,117 GBP2024-04-30
Net Assets/Liabilities
-61,755 GBP2025-04-30
-40,659 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-61,756 GBP2025-04-30
-40,660 GBP2024-04-30
Equity
-61,755 GBP2025-04-30
-40,659 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,903 GBP2025-04-30
248,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,767 GBP2025-04-30
166,509 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
87,136 GBP2025-04-30
81,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,500 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
104,250 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,150 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,100 GBP2025-04-30
55,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,862 GBP2025-04-30
9,454 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,286 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
30,862 GBP2025-04-30
10,740 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
22,425 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,717 GBP2025-04-30
14,108 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,085 GBP2025-04-30
11,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,918 GBP2025-04-30
7,648 GBP2024-04-30
Other Creditors
Current
95,508 GBP2025-04-30
47,931 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,832 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,339 GBP2025-04-30
42,285 GBP2024-04-30