Average Number of Employees
142024-05-01 ~ 2025-05-31
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
113,239 GBP2025-05-31
151,025 GBP2024-04-30
Total Inventories
15,819 GBP2025-05-31
53,642 GBP2024-04-30
Debtors
191,846 GBP2025-05-31
227,259 GBP2024-04-30
Cash at bank and in hand
120 GBP2025-05-31
120 GBP2024-04-30
Current Assets
207,785 GBP2025-05-31
281,021 GBP2024-04-30
Creditors
Amounts falling due within one year
257,487 GBP2025-05-31
193,881 GBP2024-04-30
Net Current Assets/Liabilities
-49,702 GBP2025-05-31
87,140 GBP2024-04-30
Total Assets Less Current Liabilities
63,537 GBP2025-05-31
238,165 GBP2024-04-30
Creditors
Amounts falling due after one year
46,943 GBP2025-05-31
60,949 GBP2024-04-30
Net Assets/Liabilities
16,594 GBP2025-05-31
154,701 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
-33,406 GBP2025-05-31
104,701 GBP2024-04-30
Equity
16,594 GBP2025-05-31
154,701 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-05-31
Motor vehicles
25.002024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002,148 GBP2025-05-31
1,001,039 GBP2024-04-30
Motor vehicles
71,687 GBP2025-05-31
131,187 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,073,835 GBP2025-05-31
1,132,226 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,500 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,500 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,828 GBP2025-05-31
890,530 GBP2024-04-30
Motor vehicles
45,768 GBP2025-05-31
90,671 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,596 GBP2025-05-31
981,201 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,298 GBP2024-05-01 ~ 2025-05-31
Motor vehicles
8,640 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,938 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,543 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,543 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
87,320 GBP2025-05-31
110,509 GBP2024-04-30
Motor vehicles
25,919 GBP2025-05-31
40,516 GBP2024-04-30
Trade Debtors/Trade Receivables
177,655 GBP2025-05-31
222,368 GBP2024-04-30
Other Debtors
14,191 GBP2025-05-31
4,891 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,456 GBP2025-05-31
37,655 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,452 GBP2025-05-31
20,069 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,885 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,543 GBP2025-05-31
4,759 GBP2024-04-30
Other Creditors
Amounts falling due within one year
190,036 GBP2025-05-31
122,513 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,260 GBP2025-05-31
38,836 GBP2024-04-30
Other Creditors
Amounts falling due after one year
15,683 GBP2025-05-31
22,113 GBP2024-04-30