Average Number of Employees
102024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
145,887 GBP2025-04-30
176,253 GBP2024-04-30
Total Inventories
9,736 GBP2024-04-30
Debtors
57,733 GBP2025-04-30
14,954 GBP2024-04-30
Cash at bank and in hand
91,915 GBP2025-04-30
56,724 GBP2024-04-30
Current Assets
149,648 GBP2025-04-30
81,414 GBP2024-04-30
Creditors
Amounts falling due within one year
191,317 GBP2025-04-30
145,751 GBP2024-04-30
Net Current Assets/Liabilities
41,669 GBP2025-04-30
64,337 GBP2024-04-30
Total Assets Less Current Liabilities
104,218 GBP2025-04-30
111,916 GBP2024-04-30
Creditors
Amounts falling due after one year
7,955 GBP2025-04-30
4,939 GBP2024-04-30
Net Assets/Liabilities
68,539 GBP2025-04-30
73,264 GBP2024-04-30
Equity
Called up share capital
70 GBP2025-04-30
70 GBP2024-04-30
Retained earnings (accumulated losses)
68,469 GBP2025-04-30
73,194 GBP2024-04-30
Equity
68,539 GBP2025-04-30
73,264 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,574 GBP2025-04-30
64,574 GBP2024-04-30
Plant and equipment
201,526 GBP2025-04-30
200,773 GBP2024-04-30
Motor vehicles
147,589 GBP2025-04-30
147,589 GBP2024-04-30
Office equipment
30,118 GBP2025-04-30
31,193 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
443,807 GBP2025-04-30
444,129 GBP2024-04-30
Property, Plant & Equipment - Disposals
Office equipment
-3,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,767 GBP2025-04-30
29,579 GBP2024-04-30
Plant and equipment
145,731 GBP2025-04-30
135,883 GBP2024-04-30
Motor vehicles
95,818 GBP2025-04-30
79,013 GBP2024-04-30
Office equipment
23,604 GBP2025-04-30
23,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,920 GBP2025-04-30
267,876 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,188 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,848 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,805 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
31,807 GBP2025-04-30
34,995 GBP2024-04-30
Plant and equipment
55,795 GBP2025-04-30
64,890 GBP2024-04-30
Motor vehicles
51,771 GBP2025-04-30
68,576 GBP2024-04-30
Office equipment
6,514 GBP2025-04-30
7,792 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
19,125 GBP2024-04-30
Trade Debtors/Trade Receivables
57,673 GBP2025-04-30
14,954 GBP2024-04-30
Other Debtors
60 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,985 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,170 GBP2025-04-30
107,556 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
24,243 GBP2025-04-30
3,121 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,106 GBP2025-04-30
20,333 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,798 GBP2025-04-30
4,756 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
439 GBP2024-04-30
Other Creditors
Amounts falling due after one year
7,955 GBP2025-04-30
4,500 GBP2024-04-30