Property, Plant & Equipment
2,461,708 GBP2025-04-30
2,292,374 GBP2024-04-30
Investment Property
270,000 GBP2025-04-30
270,000 GBP2024-04-30
Fixed Assets
2,731,708 GBP2025-04-30
2,562,374 GBP2024-04-30
Debtors
3,686,348 GBP2025-04-30
3,170,195 GBP2024-04-30
Cash at bank and in hand
370,212 GBP2025-04-30
828,738 GBP2024-04-30
Current Assets
4,081,684 GBP2025-04-30
4,024,191 GBP2024-04-30
Net Current Assets/Liabilities
2,740,306 GBP2025-04-30
2,473,292 GBP2024-04-30
Total Assets Less Current Liabilities
5,472,014 GBP2025-04-30
5,035,666 GBP2024-04-30
Net Assets/Liabilities
4,681,494 GBP2025-04-30
4,399,683 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Share premium
60,449 GBP2025-04-30
60,449 GBP2024-04-30
Revaluation reserve
816,574 GBP2025-04-30
803,574 GBP2024-04-30
Other miscellaneous reserve
118,016 GBP2025-04-30
118,016 GBP2024-04-30
Retained earnings (accumulated losses)
3,686,453 GBP2025-04-30
3,417,642 GBP2024-04-30
Equity
4,681,494 GBP2025-04-30
4,399,683 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,545,620 GBP2025-04-30
1,545,620 GBP2024-04-30
Plant and equipment
215,730 GBP2025-04-30
214,172 GBP2024-04-30
Furniture and fittings
7,043 GBP2025-04-30
7,043 GBP2024-04-30
Motor vehicles
1,849,302 GBP2025-04-30
1,310,477 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,617,695 GBP2025-04-30
3,077,312 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,817 GBP2025-04-30
85,791 GBP2024-04-30
Furniture and fittings
7,043 GBP2025-04-30
7,043 GBP2024-04-30
Motor vehicles
928,478 GBP2025-04-30
658,279 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,987 GBP2025-04-30
784,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,824 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
39,026 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
270,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,449,971 GBP2025-04-30
Plant and equipment
90,913 GBP2025-04-30
128,381 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
920,824 GBP2025-04-30
652,198 GBP2024-04-30
Land and buildings, Owned/Freehold
1,511,795 GBP2024-04-30
Investment Property - Fair Value Model
270,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,681,101 GBP2025-04-30
1,446,219 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,005,247 GBP2025-04-30
1,723,976 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,686,348 GBP2025-04-30
Current, Amounts falling due within one year
3,170,195 GBP2024-04-30
Trade Creditors/Trade Payables
Current
584,348 GBP2025-04-30
618,610 GBP2024-04-30
Corporation Tax Payable
Current
141,795 GBP2025-04-30
286,817 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,472 GBP2025-04-30
31,147 GBP2024-04-30
Other Creditors
Current
576,763 GBP2025-04-30
614,325 GBP2024-04-30
Creditors
Current
1,341,378 GBP2025-04-30
1,550,899 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
312,778 GBP2025-04-30
185,090 GBP2024-04-30