Average Number of Employees
242024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,410,826 GBP2025-04-30
2,393,579 GBP2024-04-30
Fixed Assets
2,410,826 GBP2025-04-30
2,393,579 GBP2024-04-30
Total Inventories
205,798 GBP2025-04-30
100,647 GBP2024-04-30
Debtors
Current
751,422 GBP2025-04-30
754,935 GBP2024-04-30
Cash at bank and in hand
1,503,763 GBP2025-04-30
1,166,098 GBP2024-04-30
Current Assets
2,460,983 GBP2025-04-30
2,021,680 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,090,527 GBP2025-04-30
Net Current Assets/Liabilities
1,370,456 GBP2025-04-30
1,433,187 GBP2024-04-30
Total Assets Less Current Liabilities
3,781,282 GBP2025-04-30
3,826,766 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-172,661 GBP2024-04-30
Net Assets/Liabilities
3,144,478 GBP2025-04-30
3,067,730 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,144,378 GBP2025-04-30
3,067,630 GBP2024-04-30
Equity
3,144,478 GBP2025-04-30
3,067,730 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,879,281 GBP2025-04-30
2,832,229 GBP2024-04-30
Motor vehicles
895,420 GBP2025-04-30
775,217 GBP2024-04-30
Furniture and fittings
106,077 GBP2025-04-30
86,329 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,880,778 GBP2025-04-30
3,693,775 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,400 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-191,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-271,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
917,416 GBP2024-04-30
Motor vehicles
352,488 GBP2024-04-30
Furniture and fittings
30,292 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,300,196 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
202,696 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
11,159 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
328,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,662 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-119,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080,450 GBP2025-04-30
Motor vehicles
348,051 GBP2025-04-30
Furniture and fittings
41,451 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,952 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,798,831 GBP2025-04-30
1,914,813 GBP2024-04-30
Motor vehicles
547,369 GBP2025-04-30
422,729 GBP2024-04-30
Furniture and fittings
64,626 GBP2025-04-30
56,037 GBP2024-04-30
Raw materials and consumables
72,850 GBP2025-04-30
38,702 GBP2024-04-30
Value of work in progress
132,948 GBP2025-04-30
61,945 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
661,116 GBP2025-04-30
577,544 GBP2024-04-30
Other Debtors
Current
5,841 GBP2025-04-30
89,111 GBP2024-04-30
Prepayments/Accrued Income
Current
84,465 GBP2025-04-30
88,280 GBP2024-04-30
Trade Creditors/Trade Payables
Current
183,784 GBP2025-04-30
111,104 GBP2024-04-30
Amounts owed to group undertakings
Current
365,984 GBP2025-04-30
Corporation Tax Payable
Current
54,337 GBP2024-04-30
Taxation/Social Security Payable
Current
145,742 GBP2025-04-30
158,211 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
149,613 GBP2025-04-30
184,682 GBP2024-04-30
Other Creditors
Current
7,668 GBP2025-04-30
5,474 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
237,736 GBP2025-04-30
74,685 GBP2024-04-30
Creditors
Current
1,090,527 GBP2025-04-30
588,493 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,248 GBP2025-04-30
172,661 GBP2024-04-30
Net Deferred Tax Liability/Asset
-588,556 GBP2025-04-30
-586,375 GBP2024-04-30
-575,197 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,181 GBP2024-05-01 ~ 2025-04-30
-11,178 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-589,139 GBP2025-04-30
-586,773 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,300 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,300 GBP2024-04-30