Property, Plant & Equipment
858,149 GBP2025-04-30
963,871 GBP2024-04-30
Fixed Assets
858,149 GBP2025-04-30
963,871 GBP2024-04-30
Debtors
38,924 GBP2025-04-30
119,468 GBP2024-04-30
Cash at bank and in hand
50,272 GBP2025-04-30
14,953 GBP2024-04-30
Current Assets
89,196 GBP2025-04-30
134,421 GBP2024-04-30
Creditors
-126,258 GBP2025-04-30
-119,049 GBP2024-04-30
Net Current Assets/Liabilities
-37,062 GBP2025-04-30
15,372 GBP2024-04-30
Total Assets Less Current Liabilities
821,087 GBP2025-04-30
979,243 GBP2024-04-30
Net Assets/Liabilities
678,920 GBP2025-04-30
744,473 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
678,919 GBP2025-04-30
744,472 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,724 GBP2025-04-30
1,027,724 GBP2024-04-30
Motor vehicles
175,473 GBP2025-04-30
215,829 GBP2024-04-30
Furniture and fittings
3,903 GBP2025-04-30
3,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,207,100 GBP2025-04-30
1,247,456 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,812 GBP2025-04-30
210,975 GBP2024-04-30
Motor vehicles
94,134 GBP2025-04-30
69,904 GBP2024-04-30
Furniture and fittings
3,005 GBP2025-04-30
2,706 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,951 GBP2025-04-30
283,585 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,837 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,230 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
775,912 GBP2025-04-30
816,749 GBP2024-04-30
Motor vehicles
81,339 GBP2025-04-30
145,925 GBP2024-04-30
Furniture and fittings
898 GBP2025-04-30
1,197 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,460 GBP2025-04-30
101,608 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,612 GBP2025-04-30
12,158 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,051 GBP2025-04-30
40,544 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
46,200 GBP2025-04-30
46,200 GBP2024-04-30
Amounts owed to group undertakings
Current
9,100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,932 GBP2025-04-30
8,603 GBP2024-04-30
Creditors
Current
126,258 GBP2025-04-30
119,049 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
135,800 GBP2025-04-30
180,870 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,367 GBP2025-04-30
53,900 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,612 GBP2025-04-30
12,158 GBP2024-04-30
Between one and five year
135,800 GBP2025-04-30
180,870 GBP2024-04-30
Minimum gross finance lease payments owing
139,412 GBP2025-04-30
193,028 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
139,412 GBP2025-04-30
193,028 GBP2024-04-30