Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,497,226 GBP2024-04-30
1,284,144 GBP2023-04-30
Total Inventories
38,951 GBP2024-04-30
27,637 GBP2023-04-30
Debtors
439,524 GBP2024-04-30
841,832 GBP2023-04-30
Cash at bank and in hand
2,092 GBP2024-04-30
103,197 GBP2023-04-30
Current Assets
480,567 GBP2024-04-30
972,666 GBP2023-04-30
Creditors
Amounts falling due within one year
480,704 GBP2024-04-30
524,408 GBP2023-04-30
Net Current Assets/Liabilities
-137 GBP2024-04-30
448,258 GBP2023-04-30
Total Assets Less Current Liabilities
1,497,089 GBP2024-04-30
1,732,402 GBP2023-04-30
Creditors
Amounts falling due after one year
473,855 GBP2024-04-30
512,772 GBP2023-04-30
Net Assets/Liabilities
925,540 GBP2024-04-30
1,094,320 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Share premium
39,000 GBP2024-04-30
39,000 GBP2023-04-30
Capital redemption reserve
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
885,540 GBP2024-04-30
1,054,320 GBP2023-04-30
Equity
925,540 GBP2024-04-30
1,094,320 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Furniture and fittings
0.102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,344 GBP2024-04-30
903,856 GBP2023-04-30
Plant and equipment
33,526 GBP2024-04-30
33,526 GBP2023-04-30
Furniture and fittings
30,494 GBP2024-04-30
25,515 GBP2023-04-30
Motor vehicles
897,999 GBP2024-04-30
901,804 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,055,363 GBP2024-04-30
1,864,701 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-180,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-180,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,019 GBP2024-04-30
5,235 GBP2023-04-30
Plant and equipment
13,038 GBP2024-04-30
10,534 GBP2023-04-30
Furniture and fittings
12,089 GBP2024-04-30
9,032 GBP2023-04-30
Motor vehicles
522,991 GBP2024-04-30
555,756 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,137 GBP2024-04-30
580,557 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,784 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,504 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,057 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
99,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-132,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,083,325 GBP2024-04-30
898,621 GBP2023-04-30
Plant and equipment
20,488 GBP2024-04-30
22,992 GBP2023-04-30
Furniture and fittings
18,405 GBP2024-04-30
16,483 GBP2023-04-30
Motor vehicles
375,008 GBP2024-04-30
346,048 GBP2023-04-30
Trade Debtors/Trade Receivables
5,986 GBP2024-04-30
349,436 GBP2023-04-30
Amounts owed by group undertakings and participating interests
92,307 GBP2024-04-30
Other Debtors
341,231 GBP2024-04-30
492,396 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,862 GBP2024-04-30
70,029 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,353 GBP2024-04-30
140,624 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
166,953 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98,937 GBP2024-04-30
68,429 GBP2023-04-30
Other Creditors
Amounts falling due within one year
95,599 GBP2024-04-30
245,326 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,572 GBP2024-04-30
331,575 GBP2023-04-30
Other Creditors
Amounts falling due after one year
217,283 GBP2024-04-30
181,197 GBP2023-04-30