Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Turnover/Revenue
434,248 GBP2024-05-01 ~ 2025-04-30
420,037 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
277,390 GBP2024-05-01 ~ 2025-04-30
250,283 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
156,858 GBP2024-05-01 ~ 2025-04-30
169,754 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
122,980 GBP2024-05-01 ~ 2025-04-30
118,899 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
33,889 GBP2024-05-01 ~ 2025-04-30
50,855 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
33,889 GBP2024-05-01 ~ 2025-04-30
50,855 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
292,584 GBP2025-04-30
284,895 GBP2024-04-30
261,540 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-26,200 GBP2024-05-01 ~ 2025-04-30
-27,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,918,338 GBP2025-04-30
1,791,035 GBP2024-04-30
Debtors
252,241 GBP2025-04-30
289,318 GBP2024-04-30
Cash at bank and in hand
3,965 GBP2025-04-30
44,328 GBP2024-04-30
Current Assets
256,206 GBP2025-04-30
333,646 GBP2024-04-30
Creditors
Current
664,727 GBP2025-04-30
664,256 GBP2024-04-30
Net Current Assets/Liabilities
-408,521 GBP2025-04-30
-330,610 GBP2024-04-30
Total Assets Less Current Liabilities
1,509,817 GBP2025-04-30
1,460,425 GBP2024-04-30
Creditors
Non-current
1,217,133 GBP2025-04-30
1,175,430 GBP2024-04-30
Net Assets/Liabilities
292,684 GBP2025-04-30
284,995 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
292,684 GBP2025-04-30
284,995 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,100 GBP2024-05-01 ~ 2025-04-30
10,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,595,751 GBP2025-04-30
2,334,053 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-179,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,413 GBP2025-04-30
543,018 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,918,338 GBP2025-04-30
1,791,035 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,505,751 GBP2025-04-30
2,234,420 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
441,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
660,313 GBP2025-04-30
529,804 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
209,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,845,438 GBP2025-04-30
1,704,616 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,791 GBP2025-04-30
185,994 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
85,450 GBP2025-04-30
103,324 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
252,241 GBP2025-04-30
289,318 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-04-30
2,776 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
316,077 GBP2025-04-30
343,318 GBP2024-04-30
Trade Creditors/Trade Payables
Current
322,988 GBP2025-04-30
317,537 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,615 GBP2025-04-30
Other Creditors
Current
269 GBP2025-04-30
625 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,343 GBP2025-04-30
14,122 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,205,790 GBP2025-04-30
1,161,308 GBP2024-04-30