Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,222,924 GBP2025-04-30
2,269,558 GBP2024-04-30
Fixed Assets
2,222,924 GBP2025-04-30
2,269,558 GBP2024-04-30
Debtors
Current
317,741 GBP2025-04-30
761 GBP2024-04-30
Current assets - Investments
192,375 GBP2025-04-30
47,417 GBP2024-04-30
Cash at bank and in hand
1,938,874 GBP2025-04-30
1,621,096 GBP2024-04-30
Current Assets
2,448,990 GBP2025-04-30
1,669,274 GBP2024-04-30
Net Current Assets/Liabilities
2,103,466 GBP2025-04-30
1,299,258 GBP2024-04-30
Total Assets Less Current Liabilities
4,326,390 GBP2025-04-30
3,568,816 GBP2024-04-30
Net Assets/Liabilities
4,252,977 GBP2025-04-30
3,471,803 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,252,877 GBP2025-04-30
3,471,703 GBP2024-04-30
Equity
4,252,977 GBP2025-04-30
3,471,803 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,531,937 GBP2025-04-30
1,531,937 GBP2024-04-30
Motor vehicles
101,990 GBP2025-04-30
101,990 GBP2024-04-30
Office equipment
24,130 GBP2025-04-30
20,233 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,303,772 GBP2025-04-30
2,299,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,278 GBP2025-04-30
6,374 GBP2024-04-30
Office equipment
13,802 GBP2025-04-30
8,951 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,848 GBP2025-04-30
30,317 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,680 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
4,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
1,510,235 GBP2025-04-30
1,525,554 GBP2024-04-30
Motor vehicles
71,712 GBP2025-04-30
95,616 GBP2024-04-30
Office equipment
10,328 GBP2025-04-30
11,282 GBP2024-04-30
Other Debtors
Current
170,823 GBP2025-04-30
761 GBP2024-04-30
Prepayments/Accrued Income
Current
146,918 GBP2025-04-30
Bank Overdrafts
-9,863 GBP2025-04-30
-35,651 GBP2024-04-30
Cash and Cash Equivalents
1,929,011 GBP2025-04-30
1,585,445 GBP2024-04-30
Bank Overdrafts
Current
9,863 GBP2025-04-30
35,651 GBP2024-04-30
Bank Borrowings
Current
12,500 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
293,381 GBP2025-04-30
298,292 GBP2024-04-30
Taxation/Social Security Payable
Current
881 GBP2025-04-30
3,826 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,099 GBP2025-04-30
10,098 GBP2024-04-30
Other Creditors
Current
13,300 GBP2025-04-30
6,614 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-04-30
5,535 GBP2024-04-30
Creditors
Current
345,524 GBP2025-04-30
370,016 GBP2024-04-30
Bank Borrowings
Non-current
12,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,413 GBP2025-04-30
84,513 GBP2024-04-30
Creditors
Non-current
73,413 GBP2025-04-30
97,013 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
12,500 GBP2024-04-30
Total Borrowings
12,500 GBP2025-04-30
22,500 GBP2024-04-30
Minimum gross finance lease payments owing
84,504 GBP2025-04-30
96,981 GBP2024-04-30