Average Number of Employees
102024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
497,977 GBP2025-04-30
442,387 GBP2024-04-30
Total Inventories
14,875 GBP2025-04-30
7,165 GBP2024-04-30
Debtors
269,637 GBP2025-04-30
341,797 GBP2024-04-30
Cash at bank and in hand
10,219 GBP2025-04-30
114,674 GBP2024-04-30
Current Assets
294,731 GBP2025-04-30
463,636 GBP2024-04-30
Creditors
Amounts falling due within one year
199,157 GBP2025-04-30
299,724 GBP2024-04-30
Net Current Assets/Liabilities
95,574 GBP2025-04-30
163,912 GBP2024-04-30
Total Assets Less Current Liabilities
593,551 GBP2025-04-30
606,299 GBP2024-04-30
Creditors
Amounts falling due after one year
32,428 GBP2025-04-30
61,333 GBP2024-04-30
Net Assets/Liabilities
468,524 GBP2025-04-30
461,310 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
467,524 GBP2025-04-30
460,310 GBP2024-04-30
Equity
468,524 GBP2025-04-30
461,310 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,946 GBP2025-04-30
99,572 GBP2024-04-30
Plant and equipment
1,284,539 GBP2025-04-30
1,231,439 GBP2024-04-30
Furniture and fittings
88,593 GBP2025-04-30
74,490 GBP2024-04-30
Motor vehicles
133,319 GBP2025-04-30
150,085 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,668,397 GBP2025-04-30
1,555,586 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-57,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,944 GBP2025-04-30
18,311 GBP2024-04-30
Plant and equipment
1,007,222 GBP2025-04-30
966,101 GBP2024-04-30
Furniture and fittings
71,381 GBP2025-04-30
68,341 GBP2024-04-30
Motor vehicles
50,873 GBP2025-04-30
60,446 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,420 GBP2025-04-30
1,113,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,633 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
41,121 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,040 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
121,002 GBP2025-04-30
81,261 GBP2024-04-30
Plant and equipment
277,317 GBP2025-04-30
265,338 GBP2024-04-30
Furniture and fittings
17,212 GBP2025-04-30
6,149 GBP2024-04-30
Motor vehicles
82,446 GBP2025-04-30
89,639 GBP2024-04-30
Trade Debtors/Trade Receivables
238,011 GBP2025-04-30
318,929 GBP2024-04-30
Other Debtors
31,626 GBP2025-04-30
22,868 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,062 GBP2025-04-30
53,144 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,374 GBP2025-04-30
106,358 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
706 GBP2025-04-30
32,330 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,167 GBP2025-04-30
35,378 GBP2024-04-30
Other Creditors
Amounts falling due within one year
36,848 GBP2025-04-30
72,514 GBP2024-04-30
Amounts falling due after one year
32,428 GBP2025-04-30
61,333 GBP2024-04-30