Property, Plant & Equipment
1,640,822 GBP2024-04-30
1,849,546 GBP2023-04-30
Fixed Assets - Investments
1,851,607 GBP2024-04-30
1,857,801 GBP2023-04-30
Fixed Assets
3,492,429 GBP2024-04-30
3,707,347 GBP2023-04-30
Total Inventories
305,200 GBP2024-04-30
426,586 GBP2023-04-30
Debtors
307,922 GBP2024-04-30
91,645 GBP2023-04-30
Cash at bank and in hand
190,624 GBP2024-04-30
324,825 GBP2023-04-30
Current Assets
803,746 GBP2024-04-30
843,056 GBP2023-04-30
Creditors
Current
539,761 GBP2024-04-30
501,716 GBP2023-04-30
Net Current Assets/Liabilities
263,985 GBP2024-04-30
341,340 GBP2023-04-30
Total Assets Less Current Liabilities
3,756,414 GBP2024-04-30
4,048,687 GBP2023-04-30
Creditors
Non-current
-770,198 GBP2024-04-30
-960,495 GBP2023-04-30
Net Assets/Liabilities
2,705,547 GBP2024-04-30
2,860,663 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
2,402,040 GBP2024-04-30
2,557,156 GBP2023-04-30
Equity
2,705,547 GBP2024-04-30
2,860,663 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,889 GBP2024-04-30
130,889 GBP2023-04-30
Land and buildings, Long leasehold
420,000 GBP2024-04-30
420,000 GBP2023-04-30
Plant and equipment
68,197 GBP2024-04-30
59,517 GBP2023-04-30
Motor vehicles
1,827,658 GBP2024-04-30
1,753,185 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,446,744 GBP2024-04-30
2,363,591 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-557,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-557,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,461 GBP2024-04-30
8,730 GBP2023-04-30
Plant and equipment
18,091 GBP2024-04-30
12,796 GBP2023-04-30
Motor vehicles
753,570 GBP2024-04-30
492,519 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,922 GBP2024-04-30
514,045 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,731 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,295 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
365,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
113,428 GBP2024-04-30
122,159 GBP2023-04-30
Land and buildings, Long leasehold
403,200 GBP2024-04-30
Plant and equipment
50,106 GBP2024-04-30
46,721 GBP2023-04-30
Motor vehicles
1,074,088 GBP2024-04-30
1,260,666 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1,851,607 GBP2024-04-30
1,857,801 GBP2023-04-30
Additions to investments
-6,194 GBP2024-04-30
Investments in Group Undertakings
1,851,607 GBP2024-04-30
1,857,801 GBP2023-04-30
Merchandise
305,200 GBP2024-04-30
426,586 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,416 GBP2024-04-30
Current, Amounts falling due within one year
28,212 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
194,679 GBP2024-04-30
19,679 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
95,827 GBP2024-04-30
Current, Amounts falling due within one year
43,754 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
307,922 GBP2024-04-30
Current, Amounts falling due within one year
91,645 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
313,262 GBP2024-04-30
255,424 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,883 GBP2024-04-30
90,832 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121,861 GBP2024-04-30
74,998 GBP2023-04-30
Other Creditors
Current
38,755 GBP2024-04-30
80,462 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
770,198 GBP2024-04-30
960,495 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
280,669 GBP2024-04-30
227,529 GBP2023-04-30