Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,002,792 GBP2025-04-30
4,702,514 GBP2024-04-30
Fixed Assets - Investments
193,928 GBP2025-04-30
193,928 GBP2024-04-30
Fixed Assets
4,196,720 GBP2025-04-30
4,896,442 GBP2024-04-30
Total Inventories
1,473,063 GBP2025-04-30
1,383,574 GBP2024-04-30
Debtors
Current
5,353,947 GBP2025-04-30
5,014,969 GBP2024-04-30
Cash at bank and in hand
433,170 GBP2025-04-30
123,183 GBP2024-04-30
Current Assets
7,260,180 GBP2025-04-30
6,521,726 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,946,671 GBP2024-04-30
Net Current Assets/Liabilities
4,582,298 GBP2025-04-30
4,575,055 GBP2024-04-30
Total Assets Less Current Liabilities
8,779,018 GBP2025-04-30
9,471,497 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,146,748 GBP2024-04-30
Net Assets/Liabilities
6,191,804 GBP2025-04-30
6,364,432 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,191,704 GBP2025-04-30
6,364,332 GBP2024-04-30
Equity
6,191,804 GBP2025-04-30
6,364,432 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,963 GBP2025-04-30
7,963 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,963 GBP2025-04-30
7,963 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,417,592 GBP2025-04-30
8,601,693 GBP2024-04-30
Motor vehicles
329,680 GBP2025-04-30
356,058 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,747,272 GBP2025-04-30
9,687,327 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-663,341 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-75,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,468,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,577,692 GBP2025-04-30
4,830,448 GBP2024-04-30
Motor vehicles
166,788 GBP2025-04-30
154,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,744,480 GBP2025-04-30
4,984,813 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
532,879 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
569,920 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
508,844 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
17,256 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
526,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-294,479 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-41,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,839,900 GBP2025-04-30
3,771,245 GBP2024-04-30
Motor vehicles
162,892 GBP2025-04-30
201,693 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
969,282 GBP2025-04-30
1,017,102 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,848,149 GBP2025-04-30
3,429,425 GBP2024-04-30
Other Debtors
Current
321,903 GBP2025-04-30
301,212 GBP2024-04-30
Prepayments/Accrued Income
Current
214,613 GBP2025-04-30
267,230 GBP2024-04-30
Bank Borrowings
Current
381,583 GBP2025-04-30
370,583 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,402,093 GBP2025-04-30
557,444 GBP2024-04-30
Corporation Tax Payable
Current
45,335 GBP2025-04-30
18,497 GBP2024-04-30
Taxation/Social Security Payable
Current
15,371 GBP2025-04-30
9,766 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
485,760 GBP2025-04-30
634,252 GBP2024-04-30
Other Creditors
Current
307,020 GBP2025-04-30
322,667 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
26,208 GBP2025-04-30
18,591 GBP2024-04-30
Creditors
Current
2,677,882 GBP2025-04-30
1,946,671 GBP2024-04-30
Bank Borrowings
Non-current
1,443,380 GBP2025-04-30
1,833,044 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
182,641 GBP2025-04-30
313,704 GBP2024-04-30
Creditors
Non-current
1,626,021 GBP2025-04-30
2,146,748 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
370,583 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
370,583 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
309,399 GBP2025-04-30
Non-current, Between two and five year
906,000 GBP2025-04-30
894,678 GBP2024-04-30
Total Borrowings
1,824,962 GBP2025-04-30
2,203,627 GBP2024-04-30
Minimum gross finance lease payments owing
668,401 GBP2025-04-30
947,956 GBP2024-04-30
Net Deferred Tax Liability/Asset
-961,193 GBP2025-04-30
-960,317 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-876 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-961,193 GBP2025-04-30
-960,317 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30