Property, Plant & Equipment
74,623 GBP2025-04-30
98,713 GBP2024-04-30
Total Inventories
7,318 GBP2025-04-30
62,329 GBP2024-04-30
Debtors
168,368 GBP2025-04-30
113,393 GBP2024-04-30
Cash at bank and in hand
205,641 GBP2025-04-30
316,372 GBP2024-04-30
Current Assets
381,327 GBP2025-04-30
492,094 GBP2024-04-30
Net Current Assets/Liabilities
264,127 GBP2025-04-30
310,372 GBP2024-04-30
Total Assets Less Current Liabilities
338,750 GBP2025-04-30
409,085 GBP2024-04-30
Net Assets/Liabilities
319,330 GBP2025-04-30
378,896 GBP2024-04-30
Equity
Called up share capital
64 GBP2025-04-30
64 GBP2024-04-30
Share premium
-2,186 GBP2025-04-30
-2,186 GBP2024-04-30
Retained earnings (accumulated losses)
321,452 GBP2025-04-30
381,018 GBP2024-04-30
Equity
319,330 GBP2025-04-30
378,896 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,347 GBP2025-04-30
72,933 GBP2024-04-30
Plant and equipment
429,628 GBP2025-04-30
423,490 GBP2024-04-30
Vehicles
116,993 GBP2025-04-30
116,993 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
620,968 GBP2025-04-30
613,416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,018 GBP2025-04-30
48,078 GBP2024-04-30
Plant and equipment
413,870 GBP2025-04-30
398,347 GBP2024-04-30
Vehicles
80,457 GBP2025-04-30
68,278 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,345 GBP2025-04-30
514,703 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,940 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,523 GBP2024-05-01 ~ 2025-04-30
Vehicles
12,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,329 GBP2025-04-30
24,855 GBP2024-04-30
Plant and equipment
15,758 GBP2025-04-30
25,143 GBP2024-04-30
Vehicles
36,536 GBP2025-04-30
48,715 GBP2024-04-30
Trade Debtors/Trade Receivables
101,567 GBP2025-04-30
37,207 GBP2024-04-30
Other Debtors
66,801 GBP2025-04-30
76,186 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,417 GBP2025-04-30
15,581 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,625 GBP2025-04-30
31,219 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,222 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,889 GBP2025-04-30
35,003 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,269 GBP2025-04-30
97,697 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,417 GBP2024-04-30
Other Creditors
Amounts falling due after one year
13,000 GBP2025-04-30
9,000 GBP2024-04-30