Property, Plant & Equipment
2,958,925 GBP2025-04-30
3,644,413 GBP2024-04-30
Debtors
772,343 GBP2025-04-30
1,043,714 GBP2024-04-30
Cash at bank and in hand
523,330 GBP2025-04-30
940,873 GBP2024-04-30
Current Assets
1,295,673 GBP2025-04-30
1,984,587 GBP2024-04-30
Net Current Assets/Liabilities
736,525 GBP2025-04-30
1,303,169 GBP2024-04-30
Total Assets Less Current Liabilities
3,695,450 GBP2025-04-30
4,947,582 GBP2024-04-30
Net Assets/Liabilities
2,764,197 GBP2025-04-30
3,732,479 GBP2024-04-30
Equity
Called up share capital
87,000 GBP2025-04-30
87,000 GBP2024-04-30
Revaluation reserve
1,095,382 GBP2025-04-30
1,338,559 GBP2024-04-30
1,473,792 GBP2023-04-30
Capital redemption reserve
13,400 GBP2025-04-30
13,400 GBP2024-04-30
Retained earnings (accumulated losses)
1,568,415 GBP2025-04-30
2,293,520 GBP2024-04-30
Equity
2,764,197 GBP2025-04-30
3,732,479 GBP2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
822023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,800 GBP2025-04-30
58,800 GBP2024-04-30
Plant and equipment
4,982,054 GBP2025-04-30
6,521,881 GBP2024-04-30
Furniture and fittings
37,382 GBP2025-04-30
37,382 GBP2024-04-30
Motor vehicles
784,687 GBP2025-04-30
752,267 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,862,923 GBP2025-04-30
7,370,330 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,539,827 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,568,817 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,313,632 GBP2025-04-30
3,249,241 GBP2024-04-30
Furniture and fittings
36,919 GBP2025-04-30
36,227 GBP2024-04-30
Motor vehicles
498,774 GBP2025-04-30
387,362 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,903,998 GBP2025-04-30
3,725,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,074 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
692 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
140,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,320,683 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,349,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,127 GBP2025-04-30
5,713 GBP2024-04-30
Plant and equipment
2,668,422 GBP2025-04-30
3,272,640 GBP2024-04-30
Furniture and fittings
463 GBP2025-04-30
1,155 GBP2024-04-30
Motor vehicles
285,913 GBP2025-04-30
364,905 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
751,870 GBP2025-04-30
987,036 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
44,163 GBP2024-04-30
Prepayments/Accrued Income
Current
20,473 GBP2025-04-30
12,515 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
67,802 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
121,171 GBP2025-04-30
84,579 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,923 GBP2025-04-30
157,896 GBP2024-04-30
Corporation Tax Payable
Current
235,000 GBP2025-04-30
262,575 GBP2024-04-30
Other Taxation & Social Security Payable
Current
79,589 GBP2025-04-30
73,060 GBP2024-04-30
Other Creditors
Current
831 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
40,634 GBP2025-04-30
35,131 GBP2024-04-30
Creditors
Current
559,148 GBP2025-04-30
681,418 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
62,512 GBP2024-04-30
Other Creditors
Non-current
195,127 GBP2025-04-30
318,363 GBP2024-04-30
Creditors
Non-current
195,127 GBP2025-04-30
380,875 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
121,171 GBP2025-04-30
84,579 GBP2024-04-30
Minimum gross finance lease payments owing
316,298 GBP2025-04-30
402,942 GBP2024-04-30