Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
169,315 GBP2025-04-30
219,593 GBP2024-04-30
Fixed Assets
169,315 GBP2025-04-30
219,593 GBP2024-04-30
Total Inventories
53,675 GBP2025-04-30
42,010 GBP2024-04-30
Debtors
103,539 GBP2025-04-30
112,944 GBP2024-04-30
Cash at bank and in hand
39,358 GBP2025-04-30
22,936 GBP2024-04-30
Current Assets
196,572 GBP2025-04-30
177,890 GBP2024-04-30
Creditors
Current
145,561 GBP2025-04-30
140,904 GBP2024-04-30
Net Current Assets/Liabilities
51,011 GBP2025-04-30
36,986 GBP2024-04-30
Total Assets Less Current Liabilities
220,326 GBP2025-04-30
256,579 GBP2024-04-30
Net Assets/Liabilities
1,427 GBP2025-04-30
1,102 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
427 GBP2025-04-30
102 GBP2024-04-30
Equity
1,427 GBP2025-04-30
1,102 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,436 GBP2024-04-30
Plant and equipment
356,444 GBP2025-04-30
355,194 GBP2024-04-30
Motor vehicles
69,325 GBP2025-04-30
69,325 GBP2024-04-30
Computers
746 GBP2025-04-30
746 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
472,951 GBP2025-04-30
471,701 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,787 GBP2024-04-30
Plant and equipment
245,907 GBP2025-04-30
209,063 GBP2024-04-30
Motor vehicles
39,657 GBP2025-04-30
29,767 GBP2024-04-30
Computers
641 GBP2025-04-30
491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,636 GBP2025-04-30
252,108 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,644 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
36,844 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,890 GBP2024-05-01 ~ 2025-04-30
Computers
150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
110,537 GBP2025-04-30
146,131 GBP2024-04-30
Motor vehicles
29,668 GBP2025-04-30
39,558 GBP2024-04-30
Computers
105 GBP2025-04-30
255 GBP2024-04-30
Land and buildings, Short leasehold
33,649 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,843 GBP2025-04-30
175,243 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
66,325 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
97,524 GBP2025-04-30
92,364 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,105 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
9,327 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
28,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,344 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,319 GBP2025-04-30
82,879 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
27,981 GBP2025-04-30
Under hire purchased contracts or finance leases
85,300 GBP2025-04-30
120,187 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
37,308 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,230 GBP2025-04-30
84,488 GBP2024-04-30
Other Debtors
Current
47,134 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
5,041 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
103,539 GBP2025-04-30
112,944 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,267 GBP2025-04-30
22,065 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,139 GBP2025-04-30
52,347 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,287 GBP2025-04-30
42,043 GBP2024-04-30
Corporation Tax Payable
Current
8,886 GBP2025-04-30
9,588 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,988 GBP2025-04-30
3,432 GBP2024-04-30
Other Creditors
Current
29 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
4,965 GBP2025-04-30
4,725 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,214 GBP2025-04-30
18,432 GBP2024-04-30
Between two and five year, Non-current
99,192 GBP2025-04-30
79,852 GBP2024-04-30
More than five year, Non-current
463 GBP2025-04-30
30,107 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,952 GBP2025-04-30
80,620 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
52,347 GBP2024-04-30
Between one and five year, hire purchase agreements
80,620 GBP2024-04-30
hire purchase agreements
81,091 GBP2025-04-30
132,967 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,298 GBP2025-04-30
8,313 GBP2024-04-30
Between one and five year
15,138 GBP2025-04-30
2,771 GBP2024-04-30
All periods
28,436 GBP2025-04-30
11,084 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,078 GBP2025-04-30
46,466 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-04-30
Class 2 ordinary share
490 shares2025-04-30