Intangible Assets
1,754 GBP2025-04-30
1,754 GBP2024-04-30
Property, Plant & Equipment
56,309 GBP2025-04-30
63,224 GBP2024-04-30
Fixed Assets
58,063 GBP2025-04-30
64,978 GBP2024-04-30
Debtors
9,442 GBP2025-04-30
18,185 GBP2024-04-30
Cash at bank and in hand
64,624 GBP2025-04-30
197,678 GBP2024-04-30
Current Assets
74,066 GBP2025-04-30
215,863 GBP2024-04-30
Net Current Assets/Liabilities
22,449 GBP2025-04-30
113,174 GBP2024-04-30
Total Assets Less Current Liabilities
80,512 GBP2025-04-30
178,152 GBP2024-04-30
Net Assets/Liabilities
36,854 GBP2025-04-30
163,962 GBP2024-04-30
Equity
Called up share capital
504 GBP2025-04-30
1,077 GBP2024-04-30
Share premium
27,444 GBP2025-04-30
169,074 GBP2024-04-30
Retained earnings (accumulated losses)
8,906 GBP2025-04-30
-6,189 GBP2024-04-30
Equity
36,854 GBP2025-04-30
163,962 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,754 GBP2025-04-30
1,754 GBP2024-04-30
Intangible Assets
Goodwill
1,754 GBP2025-04-30
1,754 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,837 GBP2025-04-30
8,278 GBP2024-04-30
Plant and equipment
83,895 GBP2025-04-30
83,895 GBP2024-04-30
Vehicles
3,326 GBP2025-04-30
13,566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,058 GBP2025-04-30
105,739 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,441 GBP2024-05-01 ~ 2025-04-30
Vehicles
-10,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,401 GBP2025-04-30
6,041 GBP2024-04-30
Plant and equipment
30,759 GBP2025-04-30
25,726 GBP2024-04-30
Vehicles
1,589 GBP2025-04-30
10,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,749 GBP2025-04-30
42,515 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
801 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,033 GBP2024-05-01 ~ 2025-04-30
Vehicles
579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,441 GBP2024-05-01 ~ 2025-04-30
Vehicles
-9,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,436 GBP2025-04-30
2,237 GBP2024-04-30
Plant and equipment
53,136 GBP2025-04-30
58,169 GBP2024-04-30
Vehicles
1,737 GBP2025-04-30
2,818 GBP2024-04-30
Trade Debtors/Trade Receivables
3,271 GBP2025-04-30
2,930 GBP2024-04-30
Other Debtors
6,171 GBP2025-04-30
15,255 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
746 GBP2025-04-30
20,843 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,000 GBP2025-04-30
58,624 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,763 GBP2025-04-30
14,515 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,108 GBP2025-04-30
8,707 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
7,801 GBP2025-04-30
14,190 GBP2024-04-30
Other Creditors
Amounts falling due after one year
35,857 GBP2025-04-30