Property, Plant & Equipment
3,644,413 GBP2024-04-30
4,073,544 GBP2023-04-30
Debtors
1,043,714 GBP2024-04-30
1,654,564 GBP2023-04-30
Cash at bank and in hand
940,873 GBP2024-04-30
622,983 GBP2023-04-30
Current Assets
1,984,587 GBP2024-04-30
2,277,547 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,151,380 GBP2023-04-30
Net Current Assets/Liabilities
1,303,169 GBP2024-04-30
1,126,167 GBP2023-04-30
Total Assets Less Current Liabilities
4,947,582 GBP2024-04-30
5,199,711 GBP2023-04-30
Net Assets/Liabilities
3,732,479 GBP2024-04-30
3,835,452 GBP2023-04-30
Equity
Called up share capital
87,000 GBP2024-04-30
100,000 GBP2023-04-30
Revaluation reserve
1,338,559 GBP2024-04-30
1,473,792 GBP2023-04-30
1,653,900 GBP2022-04-30
Capital redemption reserve
13,400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
2,293,520 GBP2024-04-30
Equity
3,732,479 GBP2024-04-30
3,835,452 GBP2023-04-30
Average Number of Employees
822023-05-01 ~ 2024-04-30
882022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,800 GBP2023-04-30
Plant and equipment
6,521,881 GBP2024-04-30
6,722,430 GBP2023-04-30
Furniture and fittings
37,382 GBP2024-04-30
37,382 GBP2023-04-30
Motor vehicles
752,267 GBP2024-04-30
806,808 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,370,330 GBP2024-04-30
7,625,420 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-389,849 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-248,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-638,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,305 GBP2023-04-30
Plant and equipment
3,249,241 GBP2024-04-30
3,037,022 GBP2023-04-30
Furniture and fittings
36,227 GBP2024-04-30
35,101 GBP2023-04-30
Motor vehicles
387,362 GBP2024-04-30
428,448 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,725,917 GBP2024-04-30
3,551,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475,261 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,126 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
161,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-263,042 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-202,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-465,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,713 GBP2024-04-30
7,495 GBP2023-04-30
Plant and equipment
3,272,640 GBP2024-04-30
3,685,408 GBP2023-04-30
Furniture and fittings
1,155 GBP2024-04-30
2,281 GBP2023-04-30
Motor vehicles
364,905 GBP2024-04-30
378,360 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
987,036 GBP2024-04-30
1,533,281 GBP2023-04-30
Other Debtors
Current
44,163 GBP2024-04-30
115,983 GBP2023-04-30
Prepayments/Accrued Income
Current
12,515 GBP2024-04-30
5,300 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,043,714 GBP2024-04-30
Current, Amounts falling due within one year
1,654,564 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,802 GBP2024-04-30
100,058 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
84,579 GBP2024-04-30
80,636 GBP2023-04-30
Trade Creditors/Trade Payables
Current
157,896 GBP2024-04-30
602,225 GBP2023-04-30
Corporation Tax Payable
Current
262,575 GBP2024-04-30
57,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,060 GBP2024-04-30
84,952 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
35,129 GBP2024-04-30
98,499 GBP2023-04-30
Creditors
Current
681,416 GBP2024-04-30
1,151,380 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,512 GBP2024-04-30
125,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
318,363 GBP2024-04-30
279,954 GBP2023-04-30
Creditors
Non-current
380,875 GBP2024-04-30
404,954 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
84,579 GBP2024-04-30
80,636 GBP2023-04-30
Minimum gross finance lease payments owing
402,942 GBP2024-04-30
360,590 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,077 GBP2024-04-30
20,236 GBP2023-04-30