Intangible Assets
55,027 GBP2025-04-29
Property, Plant & Equipment
3,415,448 GBP2025-04-29
3,613,586 GBP2024-04-29
Fixed Assets
3,470,475 GBP2025-04-29
3,613,586 GBP2024-04-29
Total Inventories
171,178 GBP2024-04-29
Debtors
2,648,931 GBP2025-04-29
2,267,327 GBP2024-04-29
Cash at bank and in hand
348,403 GBP2025-04-29
583,690 GBP2024-04-29
Current Assets
2,997,334 GBP2025-04-29
3,022,195 GBP2024-04-29
Creditors
Current
2,306,859 GBP2025-04-29
2,605,910 GBP2024-04-29
Net Current Assets/Liabilities
690,475 GBP2025-04-29
416,285 GBP2024-04-29
Total Assets Less Current Liabilities
4,160,950 GBP2025-04-29
4,029,871 GBP2024-04-29
Net Assets/Liabilities
3,063,975 GBP2025-04-29
2,933,621 GBP2024-04-29
Equity
Called up share capital
4 GBP2025-04-29
4 GBP2024-04-29
Capital redemption reserve
4 GBP2025-04-29
4 GBP2024-04-29
Retained earnings (accumulated losses)
3,063,967 GBP2025-04-29
2,933,613 GBP2024-04-29
Equity
3,063,975 GBP2025-04-29
2,933,621 GBP2024-04-29
Average Number of Employees
32024-04-30 ~ 2025-04-29
22023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Other than goodwill
55,027 GBP2025-04-29
Intangible Assets
Other than goodwill
55,027 GBP2025-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
622,968 GBP2025-04-29
622,968 GBP2024-04-29
Plant and equipment
4,771,518 GBP2025-04-29
4,666,024 GBP2024-04-29
Motor vehicles
2,003,856 GBP2025-04-29
2,014,265 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
7,398,342 GBP2025-04-29
7,303,257 GBP2024-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-661,001 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-221,230 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-882,231 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,863 GBP2025-04-29
151,747 GBP2024-04-29
Plant and equipment
2,505,139 GBP2025-04-29
2,373,208 GBP2024-04-29
Motor vehicles
1,315,892 GBP2025-04-29
1,164,716 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982,894 GBP2025-04-29
3,689,671 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,116 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
535,886 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
346,138 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892,140 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-403,955 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-194,962 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598,917 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
461,105 GBP2025-04-29
471,221 GBP2024-04-29
Plant and equipment
2,266,379 GBP2025-04-29
2,292,816 GBP2024-04-29
Motor vehicles
687,964 GBP2025-04-29
849,549 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,721,983 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
891,533 GBP2024-04-29
Plant and equipment, Under hire purchased contracts or finance leases
2,010,713 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
693,368 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
326,379 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
349,981 GBP2024-04-30 ~ 2025-04-29
Motor vehicles, Under hire purchased contracts or finance leases
182,258 GBP2024-04-30 ~ 2025-04-29
Under hire purchased contracts or finance leases
532,239 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
747,137 GBP2025-04-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,263,576 GBP2025-04-29
1,028,615 GBP2024-04-29
Motor vehicles, Under hire purchased contracts or finance leases
434,459 GBP2025-04-29
Under hire purchased contracts or finance leases
1,698,035 GBP2025-04-29
1,593,769 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
565,154 GBP2024-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
551,721 GBP2025-04-29
294,802 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
2,097,210 GBP2025-04-29
1,972,525 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
2,648,931 GBP2025-04-29
2,267,327 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
10,126 GBP2025-04-29
10,125 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
699,968 GBP2025-04-29
730,866 GBP2024-04-29
Trade Creditors/Trade Payables
Current
1,595 GBP2025-04-29
2,335 GBP2024-04-29
Other Taxation & Social Security Payable
Current
161,272 GBP2025-04-29
90,200 GBP2024-04-29
Other Creditors
Current
1,433,898 GBP2025-04-29
1,772,384 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
6,751 GBP2025-04-29
16,906 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
458,535 GBP2025-04-29
401,358 GBP2024-04-29
Bank Borrowings
Secured
16,877 GBP2025-04-29
27,031 GBP2024-04-29
Total Borrowings
Secured
1,175,380 GBP2025-04-29
1,159,255 GBP2024-04-29