Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
73,870 GBP2025-04-30
142,256 GBP2024-04-30
Debtors
68,533 GBP2025-04-30
116,765 GBP2024-04-30
Cash at bank and in hand
39,085 GBP2025-04-30
115,552 GBP2024-04-30
Current Assets
107,618 GBP2025-04-30
232,317 GBP2024-04-30
Creditors
Amounts falling due within one year
74,077 GBP2025-04-30
118,887 GBP2024-04-30
Net Current Assets/Liabilities
33,541 GBP2025-04-30
113,430 GBP2024-04-30
Total Assets Less Current Liabilities
107,411 GBP2025-04-30
255,686 GBP2024-04-30
Creditors
Amounts falling due after one year
39,255 GBP2025-04-30
65,185 GBP2024-04-30
Net Assets/Liabilities
68,156 GBP2025-04-30
190,501 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
68,151 GBP2025-04-30
190,491 GBP2024-04-30
Equity
68,156 GBP2025-04-30
190,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,018 GBP2025-04-30
152,718 GBP2024-04-30
Furniture and fittings
2,034 GBP2025-04-30
2,034 GBP2024-04-30
Motor vehicles
71,554 GBP2025-04-30
71,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
149,606 GBP2025-04-30
226,306 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-76,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,179 GBP2025-04-30
60,788 GBP2024-04-30
Furniture and fittings
1,308 GBP2025-04-30
901 GBP2024-04-30
Motor vehicles
40,249 GBP2025-04-30
22,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,736 GBP2025-04-30
84,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,602 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
407 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,839 GBP2025-04-30
91,930 GBP2024-04-30
Furniture and fittings
726 GBP2025-04-30
1,133 GBP2024-04-30
Motor vehicles
31,305 GBP2025-04-30
49,193 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
57,934 GBP2025-04-30
79,973 GBP2024-04-30
Trade Debtors/Trade Receivables
62,668 GBP2025-04-30
109,839 GBP2024-04-30
Other Debtors
5,865 GBP2025-04-30
6,926 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,856 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,028 GBP2025-04-30
15,594 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
27,386 GBP2025-04-30
47,370 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,030 GBP2025-04-30
27,861 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,633 GBP2025-04-30
20,206 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,130 GBP2024-04-30
Other Creditors
Amounts falling due after one year
39,255 GBP2025-04-30
54,055 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-04-30
10 shares2024-04-30
Advances or credits given to directors
-374 GBP2025-04-30
936 GBP2024-04-30
-4,740 GBP2023-04-30
Advances or credits made to directors during the period
1,002 GBP2024-05-01 ~ 2025-04-30
936 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-2,312 GBP2024-05-01 ~ 2025-04-30
4,740 GBP2023-05-01 ~ 2024-04-30