Property, Plant & Equipment
71,409 GBP2025-04-30
181,435 GBP2024-04-30
Total Inventories
55,201 GBP2025-04-30
581,665 GBP2024-04-30
Debtors
Current
432,528 GBP2025-04-30
1,010,596 GBP2024-04-30
Cash at bank and in hand
14,414 GBP2025-04-30
41,663 GBP2024-04-30
Current Assets
502,143 GBP2025-04-30
1,633,924 GBP2024-04-30
Net Current Assets/Liabilities
-904,114 GBP2025-04-30
-373,910 GBP2024-04-30
Net Assets/Liabilities
-832,705 GBP2025-04-30
-192,475 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,717 GBP2025-04-30
50,717 GBP2024-04-30
Motor vehicles
48,250 GBP2024-04-30
Other
392,940 GBP2025-04-30
392,940 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
443,657 GBP2025-04-30
491,907 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,873 GBP2025-04-30
36,730 GBP2024-04-30
Motor vehicles
11,258 GBP2024-04-30
Other
325,375 GBP2025-04-30
262,484 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,248 GBP2025-04-30
310,472 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,143 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,018 GBP2024-05-01 ~ 2025-04-30
Other
62,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,844 GBP2025-04-30
13,987 GBP2024-04-30
Other
67,565 GBP2025-04-30
130,456 GBP2024-04-30
Motor vehicles
36,992 GBP2024-04-30
Value of work in progress
31,363 GBP2024-04-30
Other types of inventories not specified separately
55,201 GBP2025-04-30
550,302 GBP2024-04-30
Trade Debtors/Trade Receivables
405,070 GBP2025-04-30
939,355 GBP2024-04-30
Prepayments
5,227 GBP2025-04-30
12,729 GBP2024-04-30
Other Debtors
22,231 GBP2025-04-30
58,512 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
432,528 GBP2025-04-30
Amounts falling due within one year, Current
1,010,596 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
278,166 GBP2025-04-30
Bank Borrowings
Current
278,166 GBP2025-04-30
701,518 GBP2024-04-30