Property, Plant & Equipment
1,153,656 GBP2025-04-30
1,160,259 GBP2024-04-30
Investment Property
236,544 GBP2025-04-30
Fixed Assets
1,390,200 GBP2025-04-30
1,160,259 GBP2024-04-30
Total Inventories
100,000 GBP2025-04-30
468,333 GBP2024-04-30
Debtors
1,153,888 GBP2025-04-30
514,572 GBP2024-04-30
Cash at bank and in hand
1,766,254 GBP2025-04-30
1,409,733 GBP2024-04-30
Current Assets
3,020,142 GBP2025-04-30
2,392,638 GBP2024-04-30
Creditors
Current
1,488,369 GBP2025-04-30
1,169,100 GBP2024-04-30
Net Current Assets/Liabilities
1,531,773 GBP2025-04-30
1,223,538 GBP2024-04-30
Total Assets Less Current Liabilities
2,921,973 GBP2025-04-30
2,383,797 GBP2024-04-30
Creditors
Non-current
-11,204 GBP2024-04-30
Net Assets/Liabilities
2,801,654 GBP2025-04-30
2,244,744 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,801,554 GBP2025-04-30
2,244,644 GBP2024-04-30
Equity
2,801,654 GBP2025-04-30
2,244,744 GBP2024-04-30
Average Number of Employees
952024-05-01 ~ 2025-04-30
862023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,928 GBP2025-04-30
645,928 GBP2024-04-30
Improvements to leasehold property
63,684 GBP2025-04-30
5,040 GBP2024-04-30
Plant and equipment
50,207 GBP2025-04-30
40,585 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,837 GBP2025-04-30
2,919 GBP2024-04-30
Improvements to leasehold property
6,822 GBP2025-04-30
504 GBP2024-04-30
Plant and equipment
31,711 GBP2025-04-30
25,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,918 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
6,318 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
640,091 GBP2025-04-30
643,009 GBP2024-04-30
Improvements to leasehold property
56,862 GBP2025-04-30
4,536 GBP2024-04-30
Plant and equipment
18,496 GBP2025-04-30
15,039 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,154 GBP2025-04-30
11,085 GBP2024-04-30
Motor vehicles
1,120,794 GBP2025-04-30
1,111,517 GBP2024-04-30
Computers
26,152 GBP2025-04-30
22,548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,926,919 GBP2025-04-30
1,836,703 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-88,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,241 GBP2025-04-30
8,266 GBP2024-04-30
Motor vehicles
700,674 GBP2025-04-30
625,289 GBP2024-04-30
Computers
16,978 GBP2025-04-30
13,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,263 GBP2025-04-30
676,444 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,975 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
140,040 GBP2024-05-01 ~ 2025-04-30
Computers
3,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,913 GBP2025-04-30
2,819 GBP2024-04-30
Motor vehicles
420,120 GBP2025-04-30
486,228 GBP2024-04-30
Computers
9,174 GBP2025-04-30
8,628 GBP2024-04-30
Investment Property - Fair Value Model
236,544 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,153,888 GBP2025-04-30
Current, Amounts falling due within one year
514,572 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,204 GBP2025-04-30
39,047 GBP2024-04-30
Trade Creditors/Trade Payables
Current
776,675 GBP2025-04-30
656,072 GBP2024-04-30
Other Taxation & Social Security Payable
Current
609,965 GBP2025-04-30
395,225 GBP2024-04-30
Other Creditors
Current
90,525 GBP2025-04-30
78,756 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,204 GBP2024-04-30