Property, Plant & Equipment
34,610 GBP2025-04-30
39,759 GBP2024-04-30
Debtors
67,266 GBP2025-04-30
88,874 GBP2024-04-30
Cash at bank and in hand
748 GBP2025-04-30
1,809 GBP2024-04-30
Current Assets
68,014 GBP2025-04-30
90,683 GBP2024-04-30
Net Current Assets/Liabilities
-201,973 GBP2025-04-30
-219,908 GBP2024-04-30
Net Assets/Liabilities
-167,363 GBP2025-04-30
-180,149 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-167,364 GBP2025-04-30
-180,150 GBP2024-04-30
Equity
-167,363 GBP2025-04-30
-180,149 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,554 GBP2025-04-30
25,554 GBP2024-04-30
Plant and equipment
23,488 GBP2025-04-30
23,488 GBP2024-04-30
Vehicles
1,256 GBP2025-04-30
1,256 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,298 GBP2025-04-30
50,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,556 GBP2025-04-30
1,278 GBP2024-04-30
Plant and equipment
12,347 GBP2025-04-30
8,633 GBP2024-04-30
Vehicles
785 GBP2025-04-30
628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,688 GBP2025-04-30
10,539 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,278 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,714 GBP2024-05-01 ~ 2025-04-30
Vehicles
157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,998 GBP2025-04-30
24,276 GBP2024-04-30
Plant and equipment
11,141 GBP2025-04-30
14,855 GBP2024-04-30
Vehicles
471 GBP2025-04-30
628 GBP2024-04-30
Trade Debtors/Trade Receivables
697 GBP2025-04-30
4,868 GBP2024-04-30
Other Debtors
66,569 GBP2025-04-30
84,006 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
18,505 GBP2025-04-30
73,582 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,588 GBP2025-04-30
49,053 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
158,108 GBP2025-04-30
173,251 GBP2024-04-30
Other Creditors
Amounts falling due within one year
31,786 GBP2025-04-30
14,705 GBP2024-04-30