Property, Plant & Equipment
383,435 GBP2025-05-01
402,869 GBP2024-05-01
Fixed Assets
383,435 GBP2025-05-01
402,869 GBP2024-05-01
Total Inventories
76,155 GBP2025-05-01
73,435 GBP2024-05-01
Debtors
219,506 GBP2025-05-01
280,252 GBP2024-05-01
Cash at bank and in hand
1,091,909 GBP2025-05-01
1,145,377 GBP2024-05-01
Current Assets
1,387,570 GBP2025-05-01
1,499,064 GBP2024-05-01
Net Current Assets/Liabilities
1,021,353 GBP2025-05-01
976,110 GBP2024-05-01
Total Assets Less Current Liabilities
1,404,788 GBP2025-05-01
1,378,979 GBP2024-05-01
Creditors
Non-current
-15,246 GBP2025-05-01
-31,239 GBP2024-05-01
Net Assets/Liabilities
1,299,494 GBP2025-05-01
1,257,692 GBP2024-05-01
Equity
Called up share capital
2 GBP2025-05-01
2 GBP2024-05-01
Retained earnings (accumulated losses)
1,299,492 GBP2025-05-01
1,257,690 GBP2024-05-01
Average number of employees in administration and support functions
32024-05-02 ~ 2025-05-01
32023-05-02 ~ 2024-05-01
Average Number of Employees
152024-05-02 ~ 2025-05-01
162023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,288,016 GBP2025-05-01
2,115,923 GBP2024-05-01
Motor vehicles
343,915 GBP2025-05-01
337,415 GBP2024-05-01
Furniture and fittings
19,876 GBP2025-05-01
19,226 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
2,651,807 GBP2025-05-01
2,472,564 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,941,155 GBP2025-05-01
1,773,864 GBP2024-05-01
Motor vehicles
309,197 GBP2025-05-01
278,740 GBP2024-05-01
Furniture and fittings
18,020 GBP2025-05-01
17,091 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268,372 GBP2025-05-01
2,069,695 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,291 GBP2024-05-02 ~ 2025-05-01
Motor vehicles
30,457 GBP2024-05-02 ~ 2025-05-01
Furniture and fittings
929 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,677 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment
Plant and equipment
346,861 GBP2025-05-01
342,059 GBP2024-05-01
Motor vehicles
34,718 GBP2025-05-01
58,675 GBP2024-05-01
Furniture and fittings
1,856 GBP2025-05-01
2,135 GBP2024-05-01
Other types of inventories not specified separately
76,155 GBP2025-05-01
73,435 GBP2024-05-01
Trade Debtors/Trade Receivables
Current
168,439 GBP2025-05-01
225,517 GBP2024-05-01
Prepayments/Accrued Income
Current
39,680 GBP2025-05-01
41,857 GBP2024-05-01
Other Debtors
Current
1,700 GBP2025-05-01
Amounts Owed by Group Undertakings
Current
9,687 GBP2025-05-01
12,878 GBP2024-05-01
Finance Lease Liabilities - Total Present Value
Current
15,993 GBP2025-05-01
22,889 GBP2024-05-01
Trade Creditors/Trade Payables
Current
116,795 GBP2025-05-01
109,840 GBP2024-05-01
Corporation Tax Payable
Current
11,581 GBP2025-05-01
34,262 GBP2024-05-01
Other Taxation & Social Security Payable
Current
41,791 GBP2025-05-01
58,695 GBP2024-05-01
Other Creditors
Current
25,775 GBP2025-05-01
24,544 GBP2024-05-01
Accrued Liabilities/Deferred Income
Current
154,282 GBP2025-05-01
272,724 GBP2024-05-01
Finance Lease Liabilities - Total Present Value
Non-current
15,246 GBP2025-05-01
31,239 GBP2024-05-01
Minimum gross finance lease payments owing
Amounts falling due within one year
15,993 GBP2025-05-01
22,889 GBP2024-05-01
Between one and five year
15,246 GBP2025-05-01
31,239 GBP2024-05-01
Minimum gross finance lease payments owing
31,239 GBP2025-05-01
54,128 GBP2024-05-01
Finance Lease Liabilities - Total Present Value
31,239 GBP2025-05-01
54,128 GBP2024-05-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,048 GBP2025-05-01
90,048 GBP2024-05-01