Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,326,424 GBP2025-04-30
1,497,226 GBP2024-04-30
Total Inventories
30,213 GBP2025-04-30
38,951 GBP2024-04-30
Debtors
322,716 GBP2025-04-30
439,524 GBP2024-04-30
Cash at bank and in hand
5,997 GBP2025-04-30
2,092 GBP2024-04-30
Current Assets
358,926 GBP2025-04-30
480,567 GBP2024-04-30
Creditors
Amounts falling due within one year
612,224 GBP2025-04-30
480,704 GBP2024-04-30
Net Current Assets/Liabilities
253,298 GBP2025-04-30
137 GBP2024-04-30
Total Assets Less Current Liabilities
1,073,126 GBP2025-04-30
1,497,089 GBP2024-04-30
Creditors
Amounts falling due after one year
314,720 GBP2025-04-30
473,855 GBP2024-04-30
Net Assets/Liabilities
693,577 GBP2025-04-30
925,540 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Share premium
39,000 GBP2025-04-30
39,000 GBP2024-04-30
Capital redemption reserve
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
653,577 GBP2025-04-30
885,540 GBP2024-04-30
Equity
693,577 GBP2025-04-30
925,540 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,097,919 GBP2025-04-30
1,093,344 GBP2024-04-30
Plant and equipment
22,426 GBP2025-04-30
33,526 GBP2024-04-30
Furniture and fittings
30,577 GBP2025-04-30
30,494 GBP2024-04-30
Motor vehicles
656,368 GBP2025-04-30
897,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,807,290 GBP2025-04-30
2,055,363 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,100 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-265,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-276,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,803 GBP2025-04-30
10,019 GBP2024-04-30
Plant and equipment
11,087 GBP2025-04-30
13,038 GBP2024-04-30
Furniture and fittings
14,860 GBP2025-04-30
12,089 GBP2024-04-30
Motor vehicles
440,116 GBP2025-04-30
522,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,866 GBP2025-04-30
558,137 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,784 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,259 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,771 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
69,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,210 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-152,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,083,116 GBP2025-04-30
1,083,325 GBP2024-04-30
Plant and equipment
11,339 GBP2025-04-30
20,488 GBP2024-04-30
Furniture and fittings
15,717 GBP2025-04-30
18,405 GBP2024-04-30
Motor vehicles
216,252 GBP2025-04-30
375,008 GBP2024-04-30
Trade Debtors/Trade Receivables
1,246 GBP2025-04-30
5,986 GBP2024-04-30
Amounts owed by group undertakings and participating interests
273,332 GBP2025-04-30
92,307 GBP2024-04-30
Other Debtors
48,138 GBP2025-04-30
341,231 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,281 GBP2025-04-30
74,862 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,558 GBP2025-04-30
44,353 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
347,156 GBP2025-04-30
166,953 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124,563 GBP2025-04-30
98,937 GBP2024-04-30
Other Creditors
Amounts falling due within one year
65,666 GBP2025-04-30
95,599 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,655 GBP2025-04-30
256,572 GBP2024-04-30
Other Creditors
Amounts falling due after one year
116,065 GBP2025-04-30
217,283 GBP2024-04-30