Intangible Assets
23,933 GBP2024-04-30
22,333 GBP2023-04-30
Property, Plant & Equipment
2,347,493 GBP2024-04-30
1,846,578 GBP2023-04-30
Fixed Assets - Investments
80,004 GBP2024-04-30
80,004 GBP2023-04-30
Fixed Assets
2,451,430 GBP2024-04-30
1,948,915 GBP2023-04-30
Total Inventories
10,868 GBP2024-04-30
36,817 GBP2023-04-30
Debtors
745,246 GBP2024-04-30
593,054 GBP2023-04-30
Cash at bank and in hand
136,654 GBP2024-04-30
132,837 GBP2023-04-30
Current Assets
892,768 GBP2024-04-30
762,708 GBP2023-04-30
Creditors
Current
1,164,784 GBP2024-04-30
913,655 GBP2023-04-30
Net Current Assets/Liabilities
-272,016 GBP2024-04-30
-150,947 GBP2023-04-30
Total Assets Less Current Liabilities
2,179,414 GBP2024-04-30
1,797,968 GBP2023-04-30
Net Assets/Liabilities
891,818 GBP2024-04-30
821,971 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
881,818 GBP2024-04-30
811,971 GBP2023-04-30
Equity
891,818 GBP2024-04-30
821,971 GBP2023-04-30
Average Number of Employees
682023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
254,000 GBP2024-04-30
248,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,067 GBP2024-04-30
225,667 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
23,933 GBP2024-04-30
22,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,020 GBP2024-04-30
14,020 GBP2023-04-30
Plant and equipment
388,584 GBP2024-04-30
334,388 GBP2023-04-30
Land and buildings, Long leasehold
180,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,404 GBP2024-04-30
166,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
114,020 GBP2024-04-30
14,020 GBP2023-04-30
Land and buildings, Long leasehold
54,800 GBP2024-04-30
31,941 GBP2023-04-30
Plant and equipment
192,180 GBP2024-04-30
168,271 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,154 GBP2024-04-30
141,816 GBP2023-04-30
Motor vehicles
2,928,229 GBP2024-04-30
2,316,696 GBP2023-04-30
Computers
15,151 GBP2024-04-30
15,151 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,787,585 GBP2024-04-30
2,972,253 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-153,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-153,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,164 GBP2024-04-30
79,101 GBP2023-04-30
Motor vehicles
1,003,924 GBP2024-04-30
752,433 GBP2023-04-30
Computers
10,953 GBP2024-04-30
9,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,092 GBP2024-04-30
1,125,675 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,063 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
274,900 GBP2023-05-01 ~ 2024-04-30
Computers
1,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
57,990 GBP2024-04-30
62,715 GBP2023-04-30
Motor vehicles
1,924,305 GBP2024-04-30
1,564,263 GBP2023-04-30
Computers
4,198 GBP2024-04-30
5,368 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
80,004 GBP2023-04-30
Investments in Group Undertakings
80,004 GBP2024-04-30
80,004 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,258 GBP2024-04-30
Amounts falling due within one year, Current
325,998 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
463,988 GBP2024-04-30
Amounts falling due within one year, Current
267,056 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
745,246 GBP2024-04-30
Amounts falling due within one year, Current
593,054 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,466 GBP2024-04-30
166,651 GBP2023-04-30
Trade Creditors/Trade Payables
Current
376,372 GBP2024-04-30
215,031 GBP2023-04-30
Amounts owed to group undertakings
Current
220,865 GBP2024-04-30
67,997 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,660 GBP2024-04-30
29,655 GBP2023-04-30
Other Creditors
Current
523,421 GBP2024-04-30
434,321 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
86,644 GBP2024-04-30
103,710 GBP2023-04-30
Other Creditors
Non-current
898,971 GBP2024-04-30
608,771 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
16,466 GBP2024-04-30