Property, Plant & Equipment
9,893,155 GBP2025-04-30
9,532,159 GBP2024-04-30
Fixed Assets
9,893,155 GBP2025-04-30
9,532,159 GBP2024-04-30
Total Inventories
249,233 GBP2025-04-30
164,224 GBP2024-04-30
Debtors
3,011,562 GBP2025-04-30
4,345,514 GBP2024-04-30
Cash at bank and in hand
52,027 GBP2025-04-30
742,913 GBP2024-04-30
Current Assets
3,312,822 GBP2025-04-30
5,252,651 GBP2024-04-30
Creditors
-7,153,583 GBP2025-04-30
-8,664,991 GBP2024-04-30
Net Current Assets/Liabilities
-3,840,761 GBP2025-04-30
-3,412,340 GBP2024-04-30
Total Assets Less Current Liabilities
6,052,394 GBP2025-04-30
6,119,819 GBP2024-04-30
Creditors
Non-current
-3,144,063 GBP2025-04-30
-3,396,968 GBP2024-04-30
Net Assets/Liabilities
2,478,331 GBP2025-04-30
2,722,851 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,477,331 GBP2025-04-30
2,721,851 GBP2024-04-30
Average Number of Employees
702024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,448,417 GBP2025-04-30
1,448,417 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,448,417 GBP2025-04-30
1,448,417 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,910,381 GBP2025-04-30
12,806,427 GBP2024-04-30
Motor vehicles
516,778 GBP2025-04-30
409,725 GBP2024-04-30
Furniture and fittings
71,781 GBP2025-04-30
67,529 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,498,940 GBP2025-04-30
13,283,681 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-671,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-671,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,353,159 GBP2025-04-30
3,597,212 GBP2024-04-30
Motor vehicles
219,141 GBP2025-04-30
127,394 GBP2024-04-30
Furniture and fittings
33,485 GBP2025-04-30
26,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,605,785 GBP2025-04-30
3,751,522 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016,974 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
91,747 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,557,222 GBP2025-04-30
9,209,215 GBP2024-04-30
Motor vehicles
297,637 GBP2025-04-30
282,331 GBP2024-04-30
Furniture and fittings
38,296 GBP2025-04-30
40,613 GBP2024-04-30
Other types of inventories not specified separately
249,233 GBP2025-04-30
164,224 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,700,697 GBP2025-04-30
3,681,479 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,956,913 GBP2025-04-30
1,850,675 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,444,506 GBP2025-04-30
1,877,563 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,364,509 GBP2025-04-30
3,816,589 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,265,777 GBP2025-04-30
904,290 GBP2024-04-30
Creditors
Current
7,153,583 GBP2025-04-30
8,664,991 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,144,063 GBP2025-04-30
3,396,968 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,956,913 GBP2025-04-30
1,850,675 GBP2024-04-30
Between one and five year
3,144,063 GBP2025-04-30
3,396,968 GBP2024-04-30
Minimum gross finance lease payments owing
5,100,976 GBP2025-04-30
5,247,643 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
5,100,976 GBP2025-04-30
5,247,643 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,000 GBP2025-04-30
60,000 GBP2024-04-30
Between one and five year
860,000 GBP2025-04-30
40,000 GBP2024-04-30
More than five year
2,150,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,265,000 GBP2025-04-30
100,000 GBP2024-04-30