Property, Plant & Equipment
32,474 GBP2025-04-30
43,167 GBP2024-04-30
Debtors
44,978 GBP2025-04-30
39,447 GBP2024-04-30
Cash at bank and in hand
37,495 GBP2025-04-30
40,314 GBP2024-04-30
Current Assets
82,473 GBP2025-04-30
79,761 GBP2024-04-30
Creditors
Current
76,627 GBP2025-04-30
73,439 GBP2024-04-30
Net Current Assets/Liabilities
5,846 GBP2025-04-30
6,322 GBP2024-04-30
Total Assets Less Current Liabilities
38,320 GBP2025-04-30
49,489 GBP2024-04-30
Creditors
Non-current
-30,700 GBP2025-04-30
-36,086 GBP2024-04-30
Net Assets/Liabilities
594 GBP2025-04-30
5,201 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
592 GBP2025-04-30
5,199 GBP2024-04-30
Equity
594 GBP2025-04-30
5,201 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,686 GBP2025-04-30
57,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,212 GBP2025-04-30
14,389 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,474 GBP2025-04-30
43,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,603 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,062 GBP2025-04-30
38,749 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403 GBP2025-04-30
Current, Amounts falling due within one year
38,088 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
570 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
44,005 GBP2025-04-30
Current, Amounts falling due within one year
1,359 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
44,978 GBP2025-04-30
Current, Amounts falling due within one year
39,447 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,281 GBP2025-04-30
4,932 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56 GBP2025-04-30
70 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,227 GBP2025-04-30
10,187 GBP2024-04-30
Other Creditors
Current
63,063 GBP2025-04-30
58,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,700 GBP2025-04-30
36,086 GBP2024-04-30