Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,686 GBP2025-04-30
12,510 GBP2024-04-30
Total Inventories
2,760 GBP2025-04-30
3,600 GBP2024-04-30
Debtors
156 GBP2024-04-30
Cash at bank and in hand
51,496 GBP2025-04-30
49,918 GBP2024-04-30
Current Assets
54,256 GBP2025-04-30
53,674 GBP2024-04-30
Net Current Assets/Liabilities
25,466 GBP2025-04-30
37,176 GBP2024-04-30
Total Assets Less Current Liabilities
31,152 GBP2025-04-30
49,686 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,037 GBP2025-04-30
-4,914 GBP2024-04-30
Net Assets/Liabilities
30,115 GBP2025-04-30
44,772 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
30,114 GBP2025-04-30
44,771 GBP2024-04-30
Equity
30,115 GBP2025-04-30
44,772 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,670 GBP2025-04-30
Furniture and fittings
6,158 GBP2025-04-30
Motor vehicles
29,620 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
86,448 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,255 GBP2025-04-30
42,548 GBP2024-04-30
Furniture and fittings
5,887 GBP2025-04-30
5,615 GBP2024-04-30
Motor vehicles
29,620 GBP2025-04-30
25,775 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,762 GBP2025-04-30
73,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
272 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,415 GBP2025-04-30
8,122 GBP2024-04-30
Furniture and fittings
271 GBP2025-04-30
543 GBP2024-04-30
Motor vehicles
3,845 GBP2024-04-30
Trade Debtors/Trade Receivables
156 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,612 GBP2025-04-30
3,613 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
5,692 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,817 GBP2025-04-30
7,288 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,669 GBP2025-04-30
5,597 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,037 GBP2025-04-30
4,914 GBP2024-04-30