Intangible Assets
9,800 GBP2024-04-30
17,600 GBP2023-04-30
Property, Plant & Equipment
1,416,219 GBP2024-04-30
1,141,969 GBP2023-04-30
Fixed Assets
1,426,019 GBP2024-04-30
1,159,569 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
45,409 GBP2024-04-30
58,990 GBP2023-04-30
Cash at bank and in hand
34,136 GBP2024-04-30
1,531 GBP2023-04-30
Current Assets
82,045 GBP2024-04-30
62,521 GBP2023-04-30
Creditors
Current
501,685 GBP2024-04-30
341,220 GBP2023-04-30
Net Current Assets/Liabilities
-419,640 GBP2024-04-30
-278,699 GBP2023-04-30
Total Assets Less Current Liabilities
1,006,379 GBP2024-04-30
880,870 GBP2023-04-30
Net Assets/Liabilities
246,300 GBP2024-04-30
243,401 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
246,200 GBP2024-04-30
243,301 GBP2023-04-30
Equity
246,300 GBP2024-04-30
243,401 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,200 GBP2024-04-30
177,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
9,800 GBP2024-04-30
17,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,072,916 GBP2024-04-30
865,311 GBP2023-04-30
Plant and equipment
212,149 GBP2024-04-30
248,525 GBP2023-04-30
Furniture and fittings
8,315 GBP2024-04-30
6,259 GBP2023-04-30
Motor vehicles
601,541 GBP2024-04-30
477,058 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,894,921 GBP2024-04-30
1,597,153 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,279 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-77,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,733 GBP2024-04-30
72,737 GBP2023-04-30
Furniture and fittings
2,752 GBP2024-04-30
1,957 GBP2023-04-30
Motor vehicles
414,217 GBP2024-04-30
380,490 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,702 GBP2024-04-30
455,184 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,480 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
795 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
62,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,484 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,072,916 GBP2024-04-30
865,311 GBP2023-04-30
Plant and equipment
150,416 GBP2024-04-30
175,788 GBP2023-04-30
Furniture and fittings
5,563 GBP2024-04-30
4,302 GBP2023-04-30
Motor vehicles
187,324 GBP2024-04-30
96,568 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
50,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
151,035 GBP2024-04-30
81,911 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
43,909 GBP2024-04-30
41,368 GBP2023-04-30
Other Debtors
Current
1,500 GBP2024-04-30
Prepayments
Current
17,622 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
45,409 GBP2024-04-30
58,990 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
306,922 GBP2024-04-30
54,917 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
43,675 GBP2024-04-30
27,574 GBP2023-04-30
Trade Creditors/Trade Payables
Current
75,432 GBP2024-04-30
223,942 GBP2023-04-30
Corporation Tax Payable
Current
3,641 GBP2024-04-30
3,458 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,427 GBP2024-04-30
5,085 GBP2023-04-30
Amount of value-added tax that is payable
31,191 GBP2024-04-30
2,661 GBP2023-04-30
Other Creditors
Current
6,446 GBP2024-04-30
Amounts owed to directors
3,249 GBP2024-04-30
16,729 GBP2023-04-30
Accrued Liabilities
Current
25,988 GBP2024-04-30
6,854 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,540 GBP2024-04-30
10,540 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
126,318 GBP2024-04-30
39,051 GBP2023-04-30
Other Creditors
Non-current
446,658 GBP2024-04-30
426,400 GBP2023-04-30
Bank Borrowings
Secured
368,673 GBP2024-04-30
117,697 GBP2023-04-30
Total Borrowings
Secured
538,666 GBP2024-04-30
184,322 GBP2023-04-30