Property, Plant & Equipment
2,411,634 GBP2024-04-30
1,886,656 GBP2023-04-30
Fixed Assets - Investments
6,346,432 GBP2024-04-30
5,549,847 GBP2023-04-30
Fixed Assets
8,758,066 GBP2024-04-30
7,436,503 GBP2023-04-30
Debtors
4,777,741 GBP2024-04-30
5,985,964 GBP2023-04-30
Cash at bank and in hand
847,719 GBP2024-04-30
154,192 GBP2023-04-30
Current Assets
5,625,460 GBP2024-04-30
6,140,156 GBP2023-04-30
Net Current Assets/Liabilities
-2,797,226 GBP2024-04-30
-1,498,912 GBP2023-04-30
Total Assets Less Current Liabilities
5,960,840 GBP2024-04-30
5,937,591 GBP2023-04-30
Creditors
Non-current
-597,679 GBP2024-04-30
-1,403,873 GBP2023-04-30
Net Assets/Liabilities
5,194,818 GBP2024-04-30
4,533,718 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
5,194,758 GBP2024-04-30
4,533,658 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,356,809 GBP2024-04-30
1,356,809 GBP2023-04-30
Plant and equipment
3,266,923 GBP2024-04-30
2,447,056 GBP2023-04-30
Motor vehicles
2,439,785 GBP2024-04-30
2,835,542 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-411,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
251,537 GBP2024-04-30
217,617 GBP2023-04-30
Plant and equipment
2,171,490 GBP2024-04-30
2,024,651 GBP2023-04-30
Motor vehicles
2,392,625 GBP2024-04-30
2,731,285 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,839 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-356,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,105,272 GBP2024-04-30
1,139,192 GBP2023-04-30
Plant and equipment
1,095,433 GBP2024-04-30
422,405 GBP2023-04-30
Motor vehicles
47,160 GBP2024-04-30
104,257 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,679 GBP2024-04-30
65,679 GBP2023-04-30
Computers
40,905 GBP2024-04-30
40,905 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,896,118 GBP2024-04-30
7,472,008 GBP2023-04-30
Property, Plant & Equipment - Disposals
-461,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,872 GBP2024-04-30
51,180 GBP2023-04-30
Computers
40,194 GBP2024-04-30
39,239 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,484,484 GBP2024-04-30
5,585,352 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,692 GBP2023-05-01 ~ 2024-04-30
Computers
955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,807 GBP2024-04-30
14,499 GBP2023-04-30
Computers
711 GBP2024-04-30
1,666 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,276,079 GBP2024-04-30
1,452,822 GBP2023-04-30
Debtors
Current
4,546,225 GBP2024-04-30
5,732,975 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,559,789 GBP2024-04-30
321,685 GBP2023-04-30
Trade Creditors/Trade Payables
Current
797,228 GBP2024-04-30
2,264,401 GBP2023-04-30
Amounts owed to group undertakings
Current
453,244 GBP2024-04-30
536,372 GBP2023-04-30
Other Taxation & Social Security Payable
Current
216,951 GBP2024-04-30
377,530 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
597,679 GBP2024-04-30
1,403,873 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,559,789 GBP2024-04-30
321,685 GBP2023-04-30
Between one and five year
597,679 GBP2024-04-30
1,403,873 GBP2023-04-30
Minimum gross finance lease payments owing
2,157,468 GBP2024-04-30
1,725,558 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
2,157,468 GBP2024-04-30
1,725,558 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Between one and five year
22,000 GBP2024-04-30
22,000 GBP2023-04-30
More than five year
82,500 GBP2024-04-30
88,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-04-30
115,500 GBP2023-04-30