Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
900,311 GBP2025-04-30
457,779 GBP2024-04-30
Total Inventories
66,994 GBP2025-04-30
53,530 GBP2024-04-30
Debtors
Current
579,265 GBP2025-04-30
523,555 GBP2024-04-30
Cash at bank and in hand
92,105 GBP2025-04-30
43,979 GBP2024-04-30
Current Assets
738,364 GBP2025-04-30
621,064 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-477,829 GBP2025-04-30
Net Current Assets/Liabilities
260,535 GBP2025-04-30
344,757 GBP2024-04-30
Total Assets Less Current Liabilities
1,160,846 GBP2025-04-30
802,536 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-28,763 GBP2025-04-30
Net Assets/Liabilities
1,053,756 GBP2025-04-30
610,971 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-05-01
Revaluation reserve
425,804 GBP2025-04-30
Retained earnings (accumulated losses)
627,950 GBP2025-04-30
610,969 GBP2024-04-30
748,897 GBP2023-05-01
Equity
1,053,756 GBP2025-04-30
610,971 GBP2024-04-30
748,899 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-41,155 GBP2024-05-01 ~ 2025-04-30
-98,928 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-41,155 GBP2024-05-01 ~ 2025-04-30
-98,928 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-39,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
760,000 GBP2025-04-30
419,325 GBP2024-04-30
Motor vehicles
242,213 GBP2025-04-30
249,323 GBP2024-04-30
Office equipment
142,569 GBP2025-04-30
142,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,144,782 GBP2025-04-30
811,217 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
340,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,999 GBP2024-04-30
Office equipment
142,174 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
353,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
99 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
99 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
36,332 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
36,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,198 GBP2025-04-30
Office equipment
142,273 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,471 GBP2025-04-30
Property, Plant & Equipment
Buildings
760,000 GBP2025-04-30
276,061 GBP2024-04-30
Motor vehicles
140,015 GBP2025-04-30
181,323 GBP2024-04-30
Office equipment
296 GBP2025-04-30
395 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
137,880 GBP2025-04-30
181,324 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
241,495 GBP2025-04-30
169,246 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
228,000 GBP2025-04-30
323,230 GBP2024-04-30
Other Debtors
Current
75,517 GBP2025-04-30
17 GBP2024-04-30
Prepayments/Accrued Income
Current
34,253 GBP2025-04-30
31,062 GBP2024-04-30
Bank Borrowings
Current
91,075 GBP2025-04-30
24,103 GBP2024-04-30
Trade Creditors/Trade Payables
Current
258,755 GBP2025-04-30
164,875 GBP2024-04-30
Taxation/Social Security Payable
Current
99,647 GBP2025-04-30
41,909 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,154 GBP2025-04-30
28,889 GBP2024-04-30
Other Creditors
Current
1,488 GBP2025-04-30
8,193 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,710 GBP2025-04-30
8,338 GBP2024-04-30
Creditors
Current
477,829 GBP2025-04-30
276,307 GBP2024-04-30
Bank Borrowings
Non-current
15,081 GBP2025-04-30
106,023 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,682 GBP2025-04-30
36,385 GBP2024-04-30
Creditors
Non-current
28,763 GBP2025-04-30
142,408 GBP2024-04-30
Net Deferred Tax Liability/Asset
78,327 GBP2025-04-30
49,157 GBP2024-04-30
6,325 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,170 GBP2024-05-01 ~ 2025-04-30
42,832 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,958 GBP2025-04-30
77,599 GBP2024-04-30