Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
34,960 GBP2025-04-30
37,116 GBP2024-04-30
Total Inventories
18,800 GBP2025-04-30
10,670 GBP2024-04-30
Debtors
18,302 GBP2025-04-30
303 GBP2024-04-30
Cash at bank and in hand
15,798 GBP2025-04-30
20 GBP2024-04-30
Current Assets
52,900 GBP2025-04-30
10,993 GBP2024-04-30
Creditors
Amounts falling due within one year
99,185 GBP2025-04-30
119,072 GBP2024-04-30
Net Current Assets/Liabilities
46,285 GBP2025-04-30
108,079 GBP2024-04-30
Total Assets Less Current Liabilities
-11,325 GBP2025-04-30
-70,963 GBP2024-04-30
Creditors
Amounts falling due after one year
62,516 GBP2025-04-30
11,604 GBP2024-04-30
Net Assets/Liabilities
-73,841 GBP2025-04-30
-82,567 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-73,941 GBP2025-04-30
-82,667 GBP2024-04-30
Equity
-73,841 GBP2025-04-30
-82,567 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,116 GBP2025-04-30
51,308 GBP2024-04-30
Motor vehicles
53,460 GBP2025-04-30
53,460 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,576 GBP2025-04-30
104,768 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,175 GBP2025-04-30
39,216 GBP2024-04-30
Motor vehicles
33,441 GBP2025-04-30
28,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,616 GBP2025-04-30
67,652 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,735 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,941 GBP2025-04-30
12,092 GBP2024-04-30
Motor vehicles
20,019 GBP2025-04-30
25,024 GBP2024-04-30
Trade Debtors/Trade Receivables
775 GBP2025-04-30
Other Debtors
17,527 GBP2025-04-30
303 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,030 GBP2025-04-30
12,257 GBP2024-04-30
Other Creditors
Amounts falling due within one year
87,055 GBP2025-04-30
106,626 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,516 GBP2025-04-30
11,604 GBP2024-04-30