Property, Plant & Equipment
1,219,918 GBP2025-04-30
1,298,000 GBP2024-04-30
Fixed Assets - Investments
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Fixed Assets
1,339,918 GBP2025-04-30
1,418,000 GBP2024-04-30
Total Inventories
10,868 GBP2025-04-30
5,264 GBP2024-04-30
Debtors
595,084 GBP2025-04-30
633,922 GBP2024-04-30
Cash at bank and in hand
577,314 GBP2025-04-30
462,949 GBP2024-04-30
Current Assets
1,183,266 GBP2025-04-30
1,102,135 GBP2024-04-30
Creditors
Current
401,656 GBP2025-04-30
373,888 GBP2024-04-30
Net Current Assets/Liabilities
781,610 GBP2025-04-30
728,247 GBP2024-04-30
Total Assets Less Current Liabilities
2,121,528 GBP2025-04-30
2,146,247 GBP2024-04-30
Creditors
Non-current
-944 GBP2024-04-30
Net Assets/Liabilities
1,966,880 GBP2025-04-30
1,975,878 GBP2024-04-30
Equity
Called up share capital
107 GBP2025-04-30
107 GBP2024-04-30
Share premium
11,873 GBP2025-04-30
11,873 GBP2024-04-30
Capital redemption reserve
15 GBP2025-04-30
15 GBP2024-04-30
Retained earnings (accumulated losses)
1,954,885 GBP2025-04-30
1,963,883 GBP2024-04-30
Equity
1,966,880 GBP2025-04-30
1,975,878 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,535 GBP2025-04-30
948,535 GBP2024-04-30
Plant and equipment
248,242 GBP2025-04-30
244,742 GBP2024-04-30
Motor vehicles
1,943,881 GBP2025-04-30
1,847,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,140,658 GBP2025-04-30
3,040,644 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-169,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-169,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,205 GBP2025-04-30
328,235 GBP2024-04-30
Plant and equipment
242,940 GBP2025-04-30
232,806 GBP2024-04-30
Motor vehicles
1,330,595 GBP2025-04-30
1,181,603 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920,740 GBP2025-04-30
1,742,644 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,970 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,134 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
308,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
601,330 GBP2025-04-30
620,300 GBP2024-04-30
Plant and equipment
5,302 GBP2025-04-30
11,936 GBP2024-04-30
Motor vehicles
613,286 GBP2025-04-30
665,764 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
227,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
94,669 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
133,131 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
133,131 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
120,000 GBP2024-04-30
Other Investments Other Than Loans
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
464,639 GBP2025-04-30
512,227 GBP2024-04-30
Other Debtors
Current
6,660 GBP2025-04-30
1,797 GBP2024-04-30
Prepayments
Current
123,785 GBP2025-04-30
119,898 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
595,084 GBP2025-04-30
633,922 GBP2024-04-30
Trade Creditors/Trade Payables
Current
260,307 GBP2025-04-30
241,468 GBP2024-04-30
Corporation Tax Payable
Current
47,215 GBP2025-04-30
25,206 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,092 GBP2025-04-30
11,275 GBP2024-04-30
Accrued Liabilities
Current
6,525 GBP2025-04-30
6,425 GBP2024-04-30
Other Creditors
Non-current
944 GBP2024-04-30