Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
356,868 GBP2025-04-30
390,985 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
357,068 GBP2025-04-30
391,185 GBP2024-04-30
Debtors
104,534 GBP2025-04-30
43,172 GBP2024-04-30
Cash at bank and in hand
363,563 GBP2025-04-30
404,794 GBP2024-04-30
Current Assets
468,097 GBP2025-04-30
447,966 GBP2024-04-30
Creditors
Current
294,937 GBP2025-04-30
307,178 GBP2024-04-30
Net Current Assets/Liabilities
173,160 GBP2025-04-30
140,788 GBP2024-04-30
Total Assets Less Current Liabilities
530,228 GBP2025-04-30
531,973 GBP2024-04-30
Creditors
Non-current
-64,981 GBP2025-04-30
-152,539 GBP2024-04-30
Net Assets/Liabilities
393,838 GBP2025-04-30
375,342 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
393,738 GBP2025-04-30
375,242 GBP2024-04-30
Equity
393,838 GBP2025-04-30
375,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,661 GBP2025-04-30
437,011 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,793 GBP2025-04-30
46,026 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
356,868 GBP2025-04-30
390,985 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
278,485 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
311,324 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,241 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,113 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
265,211 GBP2025-04-30
264,244 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-04-30
Investments in Group Undertakings
200 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,808 GBP2025-04-30
2,272 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
15,826 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
63,634 GBP2025-04-30
2,272 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
87,557 GBP2025-04-30
90,698 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,669 GBP2025-04-30
Amounts owed to group undertakings
Current
201,711 GBP2025-04-30
186,711 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,769 GBP2024-04-30
Other Creditors
Current
25,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,981 GBP2025-04-30
152,539 GBP2024-04-30