Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
54,120 GBP2025-04-30
72,159 GBP2024-04-30
Total Inventories
11,645 GBP2025-04-30
17,524 GBP2024-04-30
Debtors
4,647 GBP2025-04-30
8,795 GBP2024-04-30
Cash at bank and in hand
4,539 GBP2025-04-30
19,614 GBP2024-04-30
Current Assets
20,831 GBP2025-04-30
45,933 GBP2024-04-30
Creditors
Current
97,028 GBP2025-04-30
132,641 GBP2024-04-30
Net Current Assets/Liabilities
-76,197 GBP2025-04-30
-86,708 GBP2024-04-30
Total Assets Less Current Liabilities
-22,077 GBP2025-04-30
-14,549 GBP2024-04-30
Creditors
Non-current
-11,677 GBP2025-04-30
-21,209 GBP2024-04-30
Net Assets/Liabilities
-43,236 GBP2025-04-30
-48,616 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-43,238 GBP2025-04-30
-48,618 GBP2024-04-30
Equity
-43,236 GBP2025-04-30
-48,616 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,646 GBP2024-04-30
Motor vehicles
5,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,235 GBP2025-04-30
61,765 GBP2024-04-30
Motor vehicles
3,691 GBP2025-04-30
3,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,926 GBP2025-04-30
64,887 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,470 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
52,411 GBP2025-04-30
69,881 GBP2024-04-30
Motor vehicles
1,709 GBP2025-04-30
2,278 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
752 GBP2025-04-30
Current, Amounts falling due within one year
4,900 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,647 GBP2025-04-30
Current, Amounts falling due within one year
8,795 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-1,255 GBP2025-04-30
1,251 GBP2024-04-30
Other Creditors
Current
98,283 GBP2025-04-30
131,390 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,677 GBP2025-04-30
21,209 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,380 GBP2024-05-01 ~ 2025-04-30