Property, Plant & Equipment
280,937 GBP2025-04-30
289,185 GBP2024-04-30
Debtors
Current
34,112 GBP2025-04-30
32,845 GBP2024-04-30
Cash at bank and in hand
3,235 GBP2025-04-30
7,033 GBP2024-04-30
Current Assets
37,347 GBP2025-04-30
39,878 GBP2024-04-30
Net Current Assets/Liabilities
-116,994 GBP2025-04-30
-84,741 GBP2024-04-30
Total Assets Less Current Liabilities
163,943 GBP2025-04-30
204,444 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-121,383 GBP2025-04-30
Net Assets/Liabilities
36,938 GBP2025-04-30
66,224 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
38,632 GBP2025-04-30
38,632 GBP2024-04-30
Intangible Assets - Gross Cost
38,632 GBP2025-04-30
38,632 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,632 GBP2025-04-30
38,632 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
38,632 GBP2025-04-30
38,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
255,234 GBP2024-04-30
Furniture and fittings
5,522 GBP2025-04-30
5,522 GBP2024-04-30
Plant and equipment
3,007 GBP2025-04-30
3,007 GBP2024-04-30
Office equipment
9,816 GBP2025-04-30
7,863 GBP2024-04-30
Motor vehicles
73,792 GBP2025-04-30
73,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
347,371 GBP2025-04-30
345,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,386 GBP2025-04-30
3,005 GBP2024-04-30
Plant and equipment
2,709 GBP2025-04-30
2,610 GBP2024-04-30
Office equipment
7,250 GBP2025-04-30
5,764 GBP2024-04-30
Motor vehicles
52,089 GBP2025-04-30
44,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,434 GBP2025-04-30
56,233 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,381 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
99 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,486 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,136 GBP2025-04-30
2,517 GBP2024-04-30
Plant and equipment
298 GBP2025-04-30
397 GBP2024-04-30
Office equipment
2,566 GBP2025-04-30
2,099 GBP2024-04-30
Motor vehicles
21,703 GBP2025-04-30
28,938 GBP2024-04-30
Land and buildings, Long leasehold
255,234 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,262 GBP2025-04-30
32,595 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,850 GBP2025-04-30
250 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
34,112 GBP2025-04-30
32,845 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
121,383 GBP2025-04-30
Bank Borrowings
Current
7,485 GBP2025-04-30
10,650 GBP2024-04-30
Bank Overdrafts
Current
10,893 GBP2025-04-30
11,531 GBP2024-04-30
Other Remaining Borrowings
Current
6,000 GBP2025-04-30
6,600 GBP2024-04-30
Total Borrowings
Current
24,378 GBP2025-04-30
28,781 GBP2024-04-30
Bank Borrowings
Non-current
6,770 GBP2025-04-30
11,017 GBP2024-04-30
Other Remaining Borrowings
Non-current
114,613 GBP2025-04-30
119,571 GBP2024-04-30
Total Borrowings
Non-current
121,383 GBP2025-04-30
130,588 GBP2024-04-30