Property, Plant & Equipment
349,587 GBP2025-04-30
517,936 GBP2024-04-30
Investment Property
223,608 GBP2025-04-30
718,259 GBP2024-04-30
Fixed Assets
573,195 GBP2025-04-30
1,236,195 GBP2024-04-30
Debtors
2,651,376 GBP2025-04-30
2,368,548 GBP2024-04-30
Current assets - Investments
45,041 GBP2025-04-30
558,668 GBP2024-04-30
Cash at bank and in hand
1,045,982 GBP2025-04-30
573,795 GBP2024-04-30
Current Assets
3,742,399 GBP2025-04-30
3,501,011 GBP2024-04-30
Creditors
Current
633,830 GBP2025-04-30
562,568 GBP2024-04-30
Net Current Assets/Liabilities
3,108,569 GBP2025-04-30
2,938,443 GBP2024-04-30
Total Assets Less Current Liabilities
3,681,764 GBP2025-04-30
4,174,638 GBP2024-04-30
Net Assets/Liabilities
3,494,693 GBP2025-04-30
3,678,477 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
3,494,592 GBP2025-04-30
3,678,376 GBP2024-04-30
Equity
3,494,693 GBP2025-04-30
3,678,477 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2025-04-30
26,173 GBP2024-04-30
Furniture and fittings
33,361 GBP2025-04-30
93,746 GBP2024-04-30
Motor vehicles
547,252 GBP2025-04-30
739,883 GBP2024-04-30
Computers
12,892 GBP2025-04-30
55,013 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
609,505 GBP2025-04-30
914,815 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,173 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-63,348 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-306,504 GBP2024-05-01 ~ 2025-04-30
Computers
-49,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-445,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2025-04-30
16,817 GBP2024-04-30
Furniture and fittings
19,993 GBP2025-04-30
37,339 GBP2024-04-30
Motor vehicles
234,529 GBP2025-04-30
303,344 GBP2024-04-30
Computers
3,796 GBP2025-04-30
39,379 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,918 GBP2025-04-30
396,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,181 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
97,491 GBP2024-05-01 ~ 2025-04-30
Computers
2,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,817 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-19,527 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-166,306 GBP2024-05-01 ~ 2025-04-30
Computers
-37,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,400 GBP2025-04-30
9,356 GBP2024-04-30
Furniture and fittings
13,368 GBP2025-04-30
56,407 GBP2024-04-30
Motor vehicles
312,723 GBP2025-04-30
436,539 GBP2024-04-30
Computers
9,096 GBP2025-04-30
15,634 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
593,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
203,013 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
82,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
257,995 GBP2025-04-30
390,290 GBP2024-04-30
Investment Property - Fair Value Model
223,608 GBP2025-04-30
718,259 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-494,651 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900,136 GBP2025-04-30
Amounts falling due within one year, Current
895,554 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,184,236 GBP2025-04-30
Amounts falling due within one year, Current
992,436 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,084,372 GBP2025-04-30
Amounts falling due within one year, Current
1,887,990 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
567,004 GBP2025-04-30
480,558 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
231,472 GBP2025-04-30
61,101 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,468 GBP2025-04-30
23,247 GBP2024-04-30
Other Taxation & Social Security Payable
Current
271,407 GBP2025-04-30
380,545 GBP2024-04-30
Other Creditors
Current
121,483 GBP2025-04-30
97,675 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,411 GBP2025-04-30
389,559 GBP2024-04-30
Other Creditors
Non-current
107,754 GBP2025-04-30
92,834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
299,883 GBP2025-04-30
450,660 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,806 GBP2025-04-30
42,559 GBP2024-04-30
Between one and five year
120,449 GBP2025-04-30
91,571 GBP2024-04-30
All periods
180,255 GBP2025-04-30
134,130 GBP2024-04-30
Total Borrowings
Secured
335,131 GBP2025-04-30
490,187 GBP2024-04-30