Property, Plant & Equipment
2,501,428 GBP2025-04-30
2,255,250 GBP2024-04-30
Fixed Assets
2,501,428 GBP2025-04-30
2,255,250 GBP2024-04-30
Total Inventories
119,675 GBP2025-04-30
161,845 GBP2024-04-30
Debtors
2,428,189 GBP2025-04-30
2,359,463 GBP2024-04-30
Cash at bank and in hand
539,523 GBP2025-04-30
750,563 GBP2024-04-30
Current Assets
3,087,387 GBP2025-04-30
3,271,871 GBP2024-04-30
Creditors
Current
1,141,750 GBP2025-04-30
1,349,379 GBP2024-04-30
Net Current Assets/Liabilities
1,945,637 GBP2025-04-30
1,922,492 GBP2024-04-30
Total Assets Less Current Liabilities
4,447,065 GBP2025-04-30
4,177,742 GBP2024-04-30
Creditors
Non-current
-443,854 GBP2025-04-30
-375,592 GBP2024-04-30
Net Assets/Liabilities
3,472,464 GBP2025-04-30
3,269,641 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,472,462 GBP2025-04-30
3,269,639 GBP2024-04-30
Equity
3,472,464 GBP2025-04-30
3,269,641 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,833,612 GBP2025-04-30
1,760,320 GBP2024-04-30
Furniture and fittings
66,332 GBP2025-04-30
64,562 GBP2024-04-30
Motor vehicles
2,978,897 GBP2025-04-30
2,771,270 GBP2024-04-30
Computers
93,843 GBP2025-04-30
93,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,972,684 GBP2025-04-30
4,689,995 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-155,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-244,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-400,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983,648 GBP2025-04-30
960,530 GBP2024-04-30
Furniture and fittings
54,716 GBP2025-04-30
52,138 GBP2024-04-30
Motor vehicles
1,370,425 GBP2025-04-30
1,365,147 GBP2024-04-30
Computers
62,467 GBP2025-04-30
56,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471,256 GBP2025-04-30
2,434,745 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,417 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,578 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
216,953 GBP2024-05-01 ~ 2025-04-30
Computers
5,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,299 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-211,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
849,964 GBP2025-04-30
799,790 GBP2024-04-30
Furniture and fittings
11,616 GBP2025-04-30
12,424 GBP2024-04-30
Motor vehicles
1,608,472 GBP2025-04-30
1,406,123 GBP2024-04-30
Computers
31,376 GBP2025-04-30
36,913 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
850,935 GBP2025-04-30
888,346 GBP2024-04-30
Other Debtors
Current
355,391 GBP2025-04-30
202,442 GBP2024-04-30
Prepayments
Current
61,732 GBP2025-04-30
72,656 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,428,189 GBP2025-04-30
2,359,463 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
521,416 GBP2025-04-30
410,482 GBP2024-04-30
Trade Creditors/Trade Payables
Current
405,089 GBP2025-04-30
667,952 GBP2024-04-30
Corporation Tax Payable
Current
19,507 GBP2025-04-30
83,133 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,413 GBP2025-04-30
39,905 GBP2024-04-30
Other Creditors
Current
2,156 GBP2025-04-30
2,259 GBP2024-04-30
Accrued Liabilities
Current
37,400 GBP2025-04-30
63,758 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
443,854 GBP2025-04-30
375,592 GBP2024-04-30
Between one and five year, hire purchase agreements
375,592 GBP2024-04-30
hire purchase agreements
965,270 GBP2025-04-30
786,074 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,668 GBP2025-04-30
42,667 GBP2024-04-30
Between one and five year
188,432 GBP2025-04-30
29,200 GBP2024-04-30
More than five year
166,650 GBP2025-04-30
All periods
437,750 GBP2025-04-30
71,867 GBP2024-04-30