Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
121,367 GBP2025-04-30
122,491 GBP2024-04-30
Debtors
110,861 GBP2025-04-30
137,475 GBP2024-04-30
Cash at bank and in hand
28,152 GBP2025-04-30
4,070 GBP2024-04-30
Current Assets
139,013 GBP2025-04-30
141,545 GBP2024-04-30
Creditors
Amounts falling due within one year
213,202 GBP2025-04-30
167,573 GBP2024-04-30
Net Current Assets/Liabilities
74,189 GBP2025-04-30
26,028 GBP2024-04-30
Total Assets Less Current Liabilities
47,178 GBP2025-04-30
96,463 GBP2024-04-30
Creditors
Amounts falling due after one year
21,667 GBP2025-04-30
39,766 GBP2024-04-30
Net Assets/Liabilities
19,211 GBP2025-04-30
50,116 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
19,111 GBP2025-04-30
50,016 GBP2024-04-30
Equity
19,211 GBP2025-04-30
50,116 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Computers
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,168 GBP2024-04-30
Plant and equipment
6,699 GBP2025-04-30
5,316 GBP2024-04-30
Motor vehicles
45,694 GBP2025-04-30
43,497 GBP2024-04-30
Computers
3,839 GBP2025-04-30
3,839 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
152,400 GBP2025-04-30
148,820 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,168 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,871 GBP2025-04-30
1,914 GBP2024-04-30
Motor vehicles
25,622 GBP2025-04-30
22,199 GBP2024-04-30
Computers
2,540 GBP2025-04-30
2,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,033 GBP2025-04-30
26,329 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,018 GBP2024-05-01 ~ 2025-04-30
Computers
324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,168 GBP2025-04-30
96,168 GBP2024-04-30
Plant and equipment
3,828 GBP2025-04-30
3,402 GBP2024-04-30
Motor vehicles
20,072 GBP2025-04-30
21,298 GBP2024-04-30
Computers
1,299 GBP2025-04-30
1,623 GBP2024-04-30
Trade Debtors/Trade Receivables
37,482 GBP2025-04-30
39,439 GBP2024-04-30
Other Debtors
73,379 GBP2025-04-30
98,036 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,454 GBP2025-04-30
10,442 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
108,029 GBP2025-04-30
73,548 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,289 GBP2025-04-30
52,118 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,430 GBP2025-04-30
26,465 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2025-04-30
26,667 GBP2024-04-30
Other Creditors
Amounts falling due after one year
13,099 GBP2024-04-30