Average Number of Employees
272023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets
6,300 GBP2024-04-30
6,300 GBP2023-04-30
Property, Plant & Equipment
15,279,215 GBP2024-04-30
13,893,109 GBP2023-04-30
Fixed Assets
15,285,515 GBP2024-04-30
13,899,409 GBP2023-04-30
Total Inventories
1,840 GBP2024-04-30
36,840 GBP2023-04-30
Debtors
1,349,034 GBP2024-04-30
1,844,963 GBP2023-04-30
Cash at bank and in hand
90,990 GBP2024-04-30
54,309 GBP2023-04-30
Current Assets
1,441,864 GBP2024-04-30
1,936,112 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,024,868 GBP2024-04-30
-4,832,078 GBP2023-04-30
Net Current Assets/Liabilities
-3,583,004 GBP2024-04-30
-2,895,966 GBP2023-04-30
Total Assets Less Current Liabilities
11,702,511 GBP2024-04-30
11,003,443 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-6,716,874 GBP2024-04-30
-6,620,889 GBP2023-04-30
Net Assets/Liabilities
3,657,445 GBP2024-04-30
3,216,335 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
3,657,245 GBP2024-04-30
3,216,135 GBP2023-04-30
Equity
3,657,445 GBP2024-04-30
3,216,335 GBP2023-04-30
Intangible Assets - Gross Cost
Development expenditure
6,300 GBP2024-04-30
6,300 GBP2023-04-30
Intangible Assets
Development expenditure
6,300 GBP2024-04-30
6,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
97,577 GBP2024-04-30
97,577 GBP2023-04-30
Plant and equipment
21,027,544 GBP2024-04-30
19,074,552 GBP2023-04-30
Motor vehicles
1,408,193 GBP2024-04-30
1,040,381 GBP2023-04-30
Furniture and fittings
16,108 GBP2024-04-30
16,108 GBP2023-04-30
Office equipment
43,529 GBP2024-04-30
34,402 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,702,488 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-181,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,945,352 GBP2023-04-30
Motor vehicles
378,069 GBP2023-04-30
Furniture and fittings
11,763 GBP2023-04-30
Office equipment
27,389 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
292,494 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
80,985 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
666 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
4,273 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,911,718 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
128,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,439,710 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-37,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,709,854 GBP2024-04-30
Motor vehicles
550,648 GBP2024-04-30
Furniture and fittings
12,429 GBP2024-04-30
Office equipment
31,662 GBP2024-04-30
Property, Plant & Equipment
Buildings
88,434 GBP2024-04-30
90,239 GBP2023-04-30
Plant and equipment
14,317,690 GBP2024-04-30
13,129,200 GBP2023-04-30
Motor vehicles
857,545 GBP2024-04-30
662,312 GBP2023-04-30
Furniture and fittings
3,679 GBP2024-04-30
4,345 GBP2023-04-30
Office equipment
11,867 GBP2024-04-30
7,013 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,592,951 GBP2024-04-30
20,263,020 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-2,883,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,369,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
380,223 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
2,040,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,476,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,313,736 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,076,136 GBP2024-04-30
9,337,489 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
598,229 GBP2024-04-30
531,364 GBP2023-04-30
Under hire purchased contracts or finance leases
13,674,365 GBP2024-04-30
9,868,853 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,308,274 GBP2024-04-30
1,500,522 GBP2023-04-30
Other Debtors
Current
8,751 GBP2024-04-30
321,108 GBP2023-04-30
Prepayments/Accrued Income
Current
32,009 GBP2024-04-30
23,333 GBP2023-04-30
Debtors
Current
1,349,034 GBP2024-04-30
1,844,963 GBP2023-04-30
Cash and Cash Equivalents
90,990 GBP2024-04-30
54,309 GBP2023-04-30
Trade Creditors/Trade Payables
Current
856,712 GBP2024-04-30
1,157,439 GBP2023-04-30
Taxation/Social Security Payable
Current
71,945 GBP2024-04-30
60,310 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,770,702 GBP2024-04-30
3,289,855 GBP2023-04-30
Other Creditors
Current
305,823 GBP2024-04-30
303,961 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
19,686 GBP2024-04-30
20,513 GBP2023-04-30
Creditors
Current
5,024,868 GBP2024-04-30
4,832,078 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,613,724 GBP2024-04-30
6,506,821 GBP2023-04-30
Other Creditors
Non-current
103,150 GBP2024-04-30
114,068 GBP2023-04-30
Creditors
Non-current
6,716,874 GBP2024-04-30
6,620,889 GBP2023-04-30
Minimum gross finance lease payments owing
11,717,421 GBP2024-04-30
10,901,318 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,328,192 GBP2024-04-30
-1,166,219 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-161,973 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,104,568 GBP2024-04-30
-1,783,103 GBP2023-04-30