Property, Plant & Equipment
131,870 GBP2025-04-30
135,819 GBP2024-04-30
Debtors
21,420 GBP2025-04-30
20,321 GBP2024-04-30
Cash at bank and in hand
4,133 GBP2025-04-30
2,168 GBP2024-04-30
Current Assets
25,553 GBP2025-04-30
22,489 GBP2024-04-30
Creditors
Current
81,146 GBP2025-04-30
74,427 GBP2024-04-30
Net Current Assets/Liabilities
-55,593 GBP2025-04-30
-51,938 GBP2024-04-30
Total Assets Less Current Liabilities
76,277 GBP2025-04-30
83,881 GBP2024-04-30
Creditors
Non-current
70,235 GBP2025-04-30
53,416 GBP2024-04-30
Net Assets/Liabilities
6,042 GBP2025-04-30
30,465 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,942 GBP2025-04-30
30,365 GBP2024-04-30
Equity
6,042 GBP2025-04-30
30,465 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,352 GBP2025-04-30
91,276 GBP2024-04-30
Plant and equipment
89,725 GBP2025-04-30
89,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
197,077 GBP2025-04-30
181,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,128 GBP2025-04-30
31,930 GBP2024-04-30
Plant and equipment
15,079 GBP2025-04-30
13,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,207 GBP2025-04-30
45,182 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,198 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
57,224 GBP2025-04-30
59,346 GBP2024-04-30
Plant and equipment
74,646 GBP2025-04-30
76,473 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,420 GBP2025-04-30
Current, Amounts falling due within one year
20,321 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,432 GBP2025-04-30
3,717 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,431 GBP2025-04-30
24,315 GBP2024-04-30
Other Creditors
Current
52,283 GBP2025-04-30
46,395 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
70,235 GBP2025-04-30
53,416 GBP2024-04-30