Property, Plant & Equipment
101,399 GBP2025-04-30
113,068 GBP2024-04-30
Debtors
84,284 GBP2025-04-30
82,538 GBP2024-04-30
Cash at bank and in hand
34,417 GBP2025-04-30
29,811 GBP2024-04-30
Current Assets
118,701 GBP2025-04-30
112,349 GBP2024-04-30
Net Current Assets/Liabilities
107,443 GBP2025-04-30
106,624 GBP2024-04-30
Total Assets Less Current Liabilities
208,842 GBP2025-04-30
219,692 GBP2024-04-30
Creditors
Amounts falling due after one year
-69,070 GBP2025-04-30
-69,070 GBP2024-04-30
Net Assets/Liabilities
139,772 GBP2025-04-30
150,622 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
139,762 GBP2025-04-30
150,612 GBP2024-04-30
Equity
139,772 GBP2025-04-30
150,622 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
68,491 GBP2025-04-30
68,491 GBP2024-04-30
Plant and equipment
365,410 GBP2025-04-30
369,410 GBP2024-04-30
Vehicles
14,000 GBP2025-04-30
36,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
447,901 GBP2025-04-30
474,401 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-05-01 ~ 2025-04-30
Vehicles
-22,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-26,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,769 GBP2025-04-30
6,678 GBP2024-04-30
Plant and equipment
323,324 GBP2025-04-30
319,413 GBP2024-04-30
Vehicles
13,409 GBP2025-04-30
35,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,502 GBP2025-04-30
361,333 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,091 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
58,722 GBP2025-04-30
61,813 GBP2024-04-30
Plant and equipment
42,086 GBP2025-04-30
49,997 GBP2024-04-30
Vehicles
591 GBP2025-04-30
1,258 GBP2024-04-30
Trade Debtors/Trade Receivables
3,720 GBP2025-04-30
5,679 GBP2024-04-30
Other Debtors
76,162 GBP2025-04-30
76,162 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,402 GBP2025-04-30
Other Creditors
Amounts falling due within one year
4,608 GBP2025-04-30
4,461 GBP2024-04-30
Amounts falling due after one year
69,070 GBP2025-04-30
69,070 GBP2024-04-30