Intangible Assets
2,000 GBP2025-04-30
9,800 GBP2024-04-30
Property, Plant & Equipment
1,367,166 GBP2025-04-30
1,416,219 GBP2024-04-30
Fixed Assets
1,369,166 GBP2025-04-30
1,426,019 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
56,114 GBP2025-04-30
45,409 GBP2024-04-30
Cash at bank and in hand
36,571 GBP2025-04-30
34,136 GBP2024-04-30
Current Assets
95,185 GBP2025-04-30
82,045 GBP2024-04-30
Creditors
Current
232,581 GBP2025-04-30
501,685 GBP2024-04-30
Net Current Assets/Liabilities
-137,396 GBP2025-04-30
-419,640 GBP2024-04-30
Total Assets Less Current Liabilities
1,231,770 GBP2025-04-30
1,006,379 GBP2024-04-30
Net Assets/Liabilities
195,839 GBP2025-04-30
246,300 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
195,739 GBP2025-04-30
246,200 GBP2024-04-30
Equity
195,839 GBP2025-04-30
246,300 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,000 GBP2025-04-30
185,200 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,000 GBP2025-04-30
9,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,078,420 GBP2025-04-30
1,072,916 GBP2024-04-30
Plant and equipment
223,787 GBP2025-04-30
212,149 GBP2024-04-30
Furniture and fittings
8,315 GBP2025-04-30
8,315 GBP2024-04-30
Motor vehicles
603,497 GBP2025-04-30
601,541 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,914,019 GBP2025-04-30
1,894,921 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,988 GBP2025-04-30
61,733 GBP2024-04-30
Furniture and fittings
3,447 GBP2025-04-30
2,752 GBP2024-04-30
Motor vehicles
461,418 GBP2025-04-30
414,217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,853 GBP2025-04-30
478,702 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,255 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
695 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
47,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,078,420 GBP2025-04-30
1,072,916 GBP2024-04-30
Plant and equipment
141,799 GBP2025-04-30
150,416 GBP2024-04-30
Furniture and fittings
4,868 GBP2025-04-30
5,563 GBP2024-04-30
Motor vehicles
142,079 GBP2025-04-30
187,324 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
253,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
139,870 GBP2025-04-30
102,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
37,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
113,433 GBP2025-04-30
151,035 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,911 GBP2025-04-30
43,909 GBP2024-04-30
Other Debtors
Current
570 GBP2025-04-30
1,500 GBP2024-04-30
Prepayments
Current
20,633 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
56,114 GBP2025-04-30
Current, Amounts falling due within one year
45,409 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,528 GBP2025-04-30
306,922 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,373 GBP2025-04-30
43,675 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,370 GBP2025-04-30
75,432 GBP2024-04-30
Corporation Tax Payable
Current
29,096 GBP2025-04-30
3,641 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,131 GBP2025-04-30
4,427 GBP2024-04-30
Amount of value-added tax that is payable
36,126 GBP2025-04-30
31,191 GBP2024-04-30
Other Creditors
Current
8,193 GBP2025-04-30
6,446 GBP2024-04-30
Loans received from directors
1,446 GBP2025-04-30
3,249 GBP2024-04-30
Accrued Liabilities
Current
11,337 GBP2025-04-30
25,988 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,520 GBP2025-04-30
10,540 GBP2024-04-30
Between two and five year, Non-current
31,620 GBP2024-04-30
More than five year, Non-current
65,973 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,942 GBP2025-04-30
126,318 GBP2024-04-30
Other Creditors
Non-current
500,334 GBP2025-04-30
446,658 GBP2024-04-30
Bank Borrowings
Secured
386,125 GBP2025-04-30
368,673 GBP2024-04-30
Total Borrowings
Secured
512,440 GBP2025-04-30
538,666 GBP2024-04-30