Property, Plant & Equipment
756,461 GBP2025-04-30
848,635 GBP2024-04-30
Debtors
546,657 GBP2025-04-30
637,437 GBP2024-04-30
Cash at bank and in hand
519,447 GBP2025-04-30
565,827 GBP2024-04-30
Current Assets
1,066,104 GBP2025-04-30
1,203,264 GBP2024-04-30
Net Current Assets/Liabilities
805,108 GBP2025-04-30
727,628 GBP2024-04-30
Total Assets Less Current Liabilities
1,561,569 GBP2025-04-30
1,576,263 GBP2024-04-30
Creditors
Non-current
-52,837 GBP2025-04-30
-61,177 GBP2024-04-30
Net Assets/Liabilities
1,368,161 GBP2025-04-30
1,348,460 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
125 GBP2024-04-30
Revaluation reserve
399,724 GBP2025-04-30
420,724 GBP2024-04-30
Retained earnings (accumulated losses)
968,312 GBP2025-04-30
927,611 GBP2024-04-30
Equity
1,368,161 GBP2025-04-30
1,348,460 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,216,588 GBP2025-04-30
1,210,678 GBP2024-04-30
Motor vehicles
672,243 GBP2025-04-30
686,165 GBP2024-04-30
Computers
3,594 GBP2025-04-30
3,594 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,959,772 GBP2025-04-30
1,967,784 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-57,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,656 GBP2025-04-30
598,665 GBP2024-04-30
Motor vehicles
477,310 GBP2025-04-30
479,542 GBP2024-04-30
Computers
3,412 GBP2025-04-30
2,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,311 GBP2025-04-30
1,119,149 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,734 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
78,991 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
55,357 GBP2024-05-01 ~ 2025-04-30
Computers
669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
538,932 GBP2025-04-30
612,013 GBP2024-04-30
Motor vehicles
194,933 GBP2025-04-30
206,623 GBP2024-04-30
Computers
182 GBP2025-04-30
851 GBP2024-04-30
Land and buildings, Short leasehold
29,148 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,245 GBP2025-04-30
Amounts falling due within one year, Current
508,691 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
152,412 GBP2025-04-30
Amounts falling due within one year, Current
128,746 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
546,657 GBP2025-04-30
Amounts falling due within one year, Current
637,437 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,994 GBP2025-04-30
102,760 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,896 GBP2025-04-30
31,870 GBP2024-04-30
Other Creditors
Current
172,106 GBP2025-04-30
341,006 GBP2024-04-30
Non-current
52,837 GBP2025-04-30
61,177 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,875 GBP2025-04-30
107,746 GBP2024-04-30
Between one and five year
131,574 GBP2025-04-30
224,449 GBP2024-04-30
All periods
224,449 GBP2025-04-30
332,195 GBP2024-04-30