Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,152 GBP2025-04-30
39,603 GBP2024-04-30
Debtors
Current
55,210 GBP2025-04-30
54,530 GBP2024-04-30
Cash at bank and in hand
12,241 GBP2025-04-30
18,435 GBP2024-04-30
Current Assets
67,451 GBP2025-04-30
72,965 GBP2024-04-30
Net Current Assets/Liabilities
9,274 GBP2025-04-30
5,925 GBP2024-04-30
Total Assets Less Current Liabilities
46,426 GBP2025-04-30
45,528 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-14,699 GBP2025-04-30
-17,427 GBP2024-04-30
Net Assets/Liabilities
25,028 GBP2025-04-30
21,295 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
24,928 GBP2025-04-30
21,195 GBP2024-04-30
Equity
25,028 GBP2025-04-30
21,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,581 GBP2025-04-30
2,581 GBP2024-04-30
Plant and equipment
55,772 GBP2025-04-30
45,300 GBP2024-04-30
Motor vehicles
35,655 GBP2025-04-30
35,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,008 GBP2025-04-30
83,536 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,240 GBP2025-04-30
2,130 GBP2024-04-30
Plant and equipment
40,858 GBP2025-04-30
31,909 GBP2024-04-30
Motor vehicles
13,758 GBP2025-04-30
9,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,856 GBP2025-04-30
43,933 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,949 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
341 GBP2025-04-30
451 GBP2024-04-30
Plant and equipment
14,914 GBP2025-04-30
13,391 GBP2024-04-30
Motor vehicles
21,897 GBP2025-04-30
25,761 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,243 GBP2025-04-30
Amounts falling due within one year, Current
2,464 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
51,967 GBP2025-04-30
Amounts falling due within one year, Current
51,967 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
55,210 GBP2025-04-30
Amounts falling due within one year, Current
54,530 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,727 GBP2025-04-30
Trade Creditors/Trade Payables
401 GBP2025-04-30
Amounts Owed to Related Parties
720 GBP2025-04-30
Taxation/Social Security Payable
2,064 GBP2025-04-30
Other Creditors
52,265 GBP2025-04-30
Total Borrowings
Non-current, Amounts falling due after one year
14,699 GBP2025-04-30