Average Number of Employees
02024-04-29 ~ 2025-04-28
02023-04-29 ~ 2024-04-28
Property, Plant & Equipment
13,062 GBP2025-04-28
13,161 GBP2024-04-28
Debtors
31,317 GBP2025-04-28
42,110 GBP2024-04-28
Cash at bank and in hand
9,128 GBP2025-04-28
11,367 GBP2024-04-28
Current Assets
40,445 GBP2025-04-28
53,477 GBP2024-04-28
Creditors
Current
46,520 GBP2025-04-28
60,238 GBP2024-04-28
Net Current Assets/Liabilities
-6,075 GBP2025-04-28
-6,761 GBP2024-04-28
Total Assets Less Current Liabilities
6,987 GBP2025-04-28
6,400 GBP2024-04-28
Creditors
Non-current
-1,467 GBP2025-04-28
-3,982 GBP2024-04-28
Net Assets/Liabilities
3,418 GBP2025-04-28
297 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-28
100 GBP2024-04-28
Retained earnings (accumulated losses)
3,318 GBP2025-04-28
197 GBP2024-04-28
Equity
3,418 GBP2025-04-28
297 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,204 GBP2025-04-28
26,204 GBP2024-04-28
Computers
169 GBP2025-04-28
169 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
29,773 GBP2025-04-28
26,373 GBP2024-04-28
Motor vehicles
3,400 GBP2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,777 GBP2025-04-28
13,170 GBP2024-04-28
Computers
84 GBP2025-04-28
42 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,711 GBP2025-04-28
13,212 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,607 GBP2024-04-29 ~ 2025-04-28
Motor vehicles
850 GBP2024-04-29 ~ 2025-04-28
Computers
42 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
850 GBP2025-04-28
Property, Plant & Equipment
Plant and equipment
10,427 GBP2025-04-28
13,034 GBP2024-04-28
Motor vehicles
2,550 GBP2025-04-28
Computers
85 GBP2025-04-28
127 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
20,146 GBP2025-04-28
42,110 GBP2024-04-28
Prepayments
Current
3,244 GBP2025-04-28
Debtors
Current, Amounts falling due within one year
31,317 GBP2025-04-28
42,110 GBP2024-04-28
Bank Borrowings/Overdrafts
Current
2,514 GBP2025-04-28
2,514 GBP2024-04-28
Corporation Tax Payable
Current
7,190 GBP2025-04-28
3,401 GBP2024-04-28
Other Creditors
Current
29,696 GBP2025-04-28
42,110 GBP2024-04-28
Accrued Liabilities
Current
1,770 GBP2025-04-28
1,734 GBP2024-04-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,467 GBP2025-04-28
Between one and two years, Non-current
3,982 GBP2024-04-28