Property, Plant & Equipment
200,898 GBP2025-04-30
224,853 GBP2024-04-30
Total Inventories
121,250 GBP2025-04-30
33,941 GBP2024-04-30
Debtors
484,320 GBP2025-04-30
967,536 GBP2024-04-30
Cash at bank and in hand
2,586 GBP2025-04-30
10,120 GBP2024-04-30
Current Assets
608,156 GBP2025-04-30
1,011,597 GBP2024-04-30
Net Current Assets/Liabilities
-190,881 GBP2025-04-30
24,366 GBP2024-04-30
Total Assets Less Current Liabilities
10,017 GBP2025-04-30
249,219 GBP2024-04-30
Net Assets/Liabilities
3,568 GBP2025-04-30
194,069 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,468 GBP2025-04-30
193,969 GBP2024-04-30
Equity
3,568 GBP2025-04-30
194,069 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,590 GBP2025-04-30
302,590 GBP2024-04-30
Motor vehicles
15,618 GBP2025-04-30
15,618 GBP2024-04-30
Computers
5,250 GBP2025-04-30
5,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
335,458 GBP2025-04-30
323,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,371 GBP2025-04-30
91,902 GBP2024-04-30
Motor vehicles
7,951 GBP2025-04-30
6,034 GBP2024-04-30
Computers
1,238 GBP2025-04-30
669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,560 GBP2025-04-30
98,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,469 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,917 GBP2024-05-01 ~ 2025-04-30
Computers
569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
189,219 GBP2025-04-30
210,688 GBP2024-04-30
Motor vehicles
7,667 GBP2025-04-30
9,584 GBP2024-04-30
Computers
4,012 GBP2025-04-30
4,581 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,320 GBP2025-04-30
967,536 GBP2024-04-30
Trade Creditors/Trade Payables
Current
563,073 GBP2025-04-30
775,154 GBP2024-04-30
Amounts owed to group undertakings
Current
105,700 GBP2025-04-30
60,700 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,129 GBP2025-04-30
68,375 GBP2024-04-30
Other Creditors
Current
83,135 GBP2025-04-30
83,002 GBP2024-04-30