Property, Plant & Equipment
442,036 GBP2025-04-30
268,483 GBP2024-04-30
Debtors
14,119 GBP2025-04-30
19,133 GBP2024-04-30
Cash at bank and in hand
375,820 GBP2025-04-30
253,569 GBP2024-04-30
Current Assets
389,939 GBP2025-04-30
272,702 GBP2024-04-30
Creditors
Current
351,684 GBP2025-04-30
244,844 GBP2024-04-30
Net Current Assets/Liabilities
38,255 GBP2025-04-30
27,858 GBP2024-04-30
Total Assets Less Current Liabilities
480,291 GBP2025-04-30
296,341 GBP2024-04-30
Creditors
Non-current
-13,419 GBP2025-04-30
-20,738 GBP2024-04-30
Net Assets/Liabilities
457,141 GBP2025-04-30
265,426 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
457,041 GBP2025-04-30
265,326 GBP2024-04-30
Equity
457,141 GBP2025-04-30
265,426 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
628,245 GBP2025-04-30
429,843 GBP2024-04-30
Plant and equipment
92,047 GBP2025-04-30
83,075 GBP2024-04-30
Furniture and fittings
96,165 GBP2025-04-30
90,465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,490 GBP2025-04-30
245,458 GBP2024-04-30
Plant and equipment
79,054 GBP2025-04-30
75,649 GBP2024-04-30
Furniture and fittings
76,225 GBP2025-04-30
70,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,032 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,405 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
366,755 GBP2025-04-30
184,385 GBP2024-04-30
Plant and equipment
12,993 GBP2025-04-30
7,426 GBP2024-04-30
Furniture and fittings
19,940 GBP2025-04-30
19,710 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,290 GBP2025-04-30
91,290 GBP2024-04-30
Computers
39,761 GBP2025-04-30
37,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
947,508 GBP2025-04-30
731,701 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,935 GBP2025-04-30
38,795 GBP2024-04-30
Computers
36,768 GBP2025-04-30
32,561 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,472 GBP2025-04-30
463,218 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,140 GBP2024-05-01 ~ 2025-04-30
Computers
4,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
39,355 GBP2025-04-30
52,495 GBP2024-04-30
Computers
2,993 GBP2025-04-30
4,467 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,621 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,669 GBP2025-04-30
39,578 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,769 GBP2025-04-30
9,980 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,350 GBP2025-04-30
9,153 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
14,119 GBP2025-04-30
19,133 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,319 GBP2025-04-30
7,319 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,231 GBP2025-04-30
9,619 GBP2024-04-30
Other Taxation & Social Security Payable
Current
117,406 GBP2025-04-30
75,710 GBP2024-04-30
Other Creditors
Current
203,728 GBP2025-04-30
152,196 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,419 GBP2025-04-30
20,738 GBP2024-04-30