Property, Plant & Equipment
1,298,000 GBP2024-04-30
1,316,252 GBP2023-04-30
Fixed Assets - Investments
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Fixed Assets
1,418,000 GBP2024-04-30
1,436,252 GBP2023-04-30
Total Inventories
5,264 GBP2024-04-30
5,701 GBP2023-04-30
Debtors
633,922 GBP2024-04-30
568,120 GBP2023-04-30
Cash at bank and in hand
462,949 GBP2024-04-30
482,146 GBP2023-04-30
Current Assets
1,102,135 GBP2024-04-30
1,055,967 GBP2023-04-30
Creditors
Current
373,888 GBP2024-04-30
332,619 GBP2023-04-30
Net Current Assets/Liabilities
728,247 GBP2024-04-30
723,348 GBP2023-04-30
Total Assets Less Current Liabilities
2,146,247 GBP2024-04-30
2,159,600 GBP2023-04-30
Creditors
Non-current
-944 GBP2024-04-30
-18,944 GBP2023-04-30
Net Assets/Liabilities
1,975,878 GBP2024-04-30
2,015,008 GBP2023-04-30
Equity
Called up share capital
107 GBP2024-04-30
107 GBP2023-04-30
Share premium
11,873 GBP2024-04-30
11,873 GBP2023-04-30
Capital redemption reserve
15 GBP2024-04-30
15 GBP2023-04-30
Retained earnings (accumulated losses)
1,963,883 GBP2024-04-30
2,003,013 GBP2023-04-30
Equity
1,975,878 GBP2024-04-30
2,015,008 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,535 GBP2024-04-30
948,535 GBP2023-04-30
Plant and equipment
244,742 GBP2024-04-30
244,742 GBP2023-04-30
Motor vehicles
1,847,367 GBP2024-04-30
1,798,167 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,040,644 GBP2024-04-30
2,991,444 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-263,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-263,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,235 GBP2024-04-30
309,264 GBP2023-04-30
Plant and equipment
232,806 GBP2024-04-30
219,649 GBP2023-04-30
Motor vehicles
1,181,603 GBP2024-04-30
1,146,279 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742,644 GBP2024-04-30
1,675,192 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,971 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,157 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
298,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-263,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
620,300 GBP2024-04-30
639,271 GBP2023-04-30
Plant and equipment
11,936 GBP2024-04-30
25,093 GBP2023-04-30
Motor vehicles
665,764 GBP2024-04-30
651,888 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
133,131 GBP2024-04-30
133,131 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
120,000 GBP2023-04-30
Other Investments Other Than Loans
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
512,227 GBP2024-04-30
458,429 GBP2023-04-30
Other Debtors
Current
1,797 GBP2024-04-30
2,122 GBP2023-04-30
Prepayments
Current
119,898 GBP2024-04-30
107,569 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
633,922 GBP2024-04-30
568,120 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,611 GBP2023-04-30
Trade Creditors/Trade Payables
Current
241,468 GBP2024-04-30
204,556 GBP2023-04-30
Corporation Tax Payable
Current
25,206 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,275 GBP2024-04-30
14,849 GBP2023-04-30
Accrued Liabilities
Current
6,425 GBP2024-04-30
6,030 GBP2023-04-30
Other Creditors
Non-current
944 GBP2024-04-30
18,944 GBP2023-04-30