Property, Plant & Equipment
1,583,399 GBP2025-04-30
1,489,483 GBP2024-04-30
Debtors
456,830 GBP2025-04-30
454,231 GBP2024-04-30
Cash at bank and in hand
550,611 GBP2025-04-30
592,611 GBP2024-04-30
Current Assets
1,026,305 GBP2025-04-30
1,062,073 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-660,651 GBP2025-04-30
Net Current Assets/Liabilities
365,654 GBP2025-04-30
188,282 GBP2024-04-30
Total Assets Less Current Liabilities
1,949,053 GBP2025-04-30
1,677,765 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-251,041 GBP2024-04-30
Net Assets/Liabilities
1,309,634 GBP2025-04-30
1,060,105 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
53 GBP2025-04-30
53 GBP2024-04-30
Retained earnings (accumulated losses)
1,309,531 GBP2025-04-30
1,060,002 GBP2024-04-30
Equity
1,309,634 GBP2025-04-30
1,060,105 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,911 GBP2025-04-30
60,911 GBP2024-04-30
Plant and equipment
517,547 GBP2025-04-30
485,468 GBP2024-04-30
Computers
23,650 GBP2025-04-30
22,315 GBP2024-04-30
Motor vehicles
3,716,178 GBP2025-04-30
3,424,418 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,318,286 GBP2025-04-30
3,993,112 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-220,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-220,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,733 GBP2025-04-30
442,503 GBP2024-04-30
Computers
13,670 GBP2025-04-30
10,572 GBP2024-04-30
Motor vehicles
2,240,100 GBP2025-04-30
2,026,261 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,734,887 GBP2025-04-30
2,503,629 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,091 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,230 GBP2024-05-01 ~ 2025-04-30
Computers
3,098 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
401,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-187,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,527 GBP2025-04-30
36,618 GBP2024-04-30
Plant and equipment
66,814 GBP2025-04-30
42,965 GBP2024-04-30
Computers
9,980 GBP2025-04-30
11,743 GBP2024-04-30
Motor vehicles
1,476,078 GBP2025-04-30
1,398,157 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
366,889 GBP2025-04-30
364,786 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
89,941 GBP2025-04-30
Amounts falling due within one year, Current
89,445 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
456,830 GBP2025-04-30
Amounts falling due within one year, Current
454,231 GBP2024-04-30
Trade Creditors/Trade Payables
Current
103,500 GBP2025-04-30
353,691 GBP2024-04-30
Other Taxation & Social Security Payable
Current
194,338 GBP2025-04-30
168,481 GBP2024-04-30
Other Creditors
Current
362,813 GBP2025-04-30
351,619 GBP2024-04-30
Creditors
Current
660,651 GBP2025-04-30
873,791 GBP2024-04-30
Other Creditors
Non-current
295,142 GBP2025-04-30
251,041 GBP2024-04-30