Average Number of Employees
292024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets
6,300 GBP2025-04-30
6,300 GBP2024-04-30
Property, Plant & Equipment
15,150,865 GBP2025-04-30
15,279,215 GBP2024-04-30
Fixed Assets
15,157,165 GBP2025-04-30
15,285,515 GBP2024-04-30
Total Inventories
1,840 GBP2025-04-30
1,840 GBP2024-04-30
Debtors
1,585,235 GBP2025-04-30
1,451,034 GBP2024-04-30
Cash at bank and in hand
124,679 GBP2025-04-30
90,990 GBP2024-04-30
Current Assets
1,711,754 GBP2025-04-30
1,543,864 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,578,575 GBP2025-04-30
-5,024,868 GBP2024-04-30
Net Current Assets/Liabilities
-3,866,821 GBP2025-04-30
-3,481,004 GBP2024-04-30
Total Assets Less Current Liabilities
11,290,344 GBP2025-04-30
11,804,511 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-6,716,874 GBP2024-04-30
Net Assets/Liabilities
4,371,490 GBP2025-04-30
3,759,445 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
4,371,290 GBP2025-04-30
3,759,245 GBP2024-04-30
Equity
4,371,490 GBP2025-04-30
3,759,445 GBP2024-04-30
Intangible Assets - Gross Cost
Development expenditure
6,300 GBP2025-04-30
6,300 GBP2024-04-30
Intangible Assets
Development expenditure
6,300 GBP2025-04-30
6,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
108,138 GBP2025-04-30
97,577 GBP2024-04-30
Plant and equipment
22,323,226 GBP2025-04-30
21,027,544 GBP2024-04-30
Motor vehicles
1,391,806 GBP2025-04-30
1,408,193 GBP2024-04-30
Furniture and fittings
16,665 GBP2025-04-30
16,108 GBP2024-04-30
Office equipment
51,654 GBP2025-04-30
43,529 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,938,205 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-265,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-954,511 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-141,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,022,812 GBP2025-04-30
Motor vehicles
656,238 GBP2025-04-30
Furniture and fittings
13,039 GBP2025-04-30
Office equipment
37,518 GBP2025-04-30
Property, Plant & Equipment
Buildings
97,121 GBP2025-04-30
88,434 GBP2024-04-30
Plant and equipment
14,300,414 GBP2025-04-30
14,317,690 GBP2024-04-30
Motor vehicles
735,568 GBP2025-04-30
857,545 GBP2024-04-30
Furniture and fittings
3,626 GBP2025-04-30
3,679 GBP2024-04-30
Office equipment
14,136 GBP2025-04-30
11,867 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,891,489 GBP2025-04-30
22,592,951 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-2,204,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,313,736 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,522,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,095,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,740,624 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,151,421 GBP2025-04-30
13,076,136 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
396,718 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
598,229 GBP2024-04-30
Under hire purchased contracts or finance leases
13,548,139 GBP2025-04-30
13,674,365 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,429,043 GBP2025-04-30
1,308,274 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
111,083 GBP2025-04-30
Other Debtors
Current
22,850 GBP2025-04-30
110,751 GBP2024-04-30
Prepayments/Accrued Income
Current
22,259 GBP2025-04-30
32,009 GBP2024-04-30
Debtors
Current
1,585,235 GBP2025-04-30
1,451,034 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,570,935 GBP2025-04-30
856,712 GBP2024-04-30
Amounts owed to group undertakings
Current
40,869 GBP2025-04-30
Taxation/Social Security Payable
Current
43,789 GBP2025-04-30
71,945 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,604,011 GBP2025-04-30
3,770,702 GBP2024-04-30
Other Creditors
Current
294,255 GBP2025-04-30
305,823 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
24,716 GBP2025-04-30
19,686 GBP2024-04-30
Creditors
Current
5,578,575 GBP2025-04-30
5,024,868 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,277,947 GBP2025-04-30
6,613,724 GBP2024-04-30
Other Creditors
Non-current
91,531 GBP2025-04-30
103,150 GBP2024-04-30
Creditors
Non-current
5,369,478 GBP2025-04-30
6,716,874 GBP2024-04-30