Property, Plant & Equipment
3,516,990 GBP2023-07-31
769,601 GBP2022-04-30
Debtors
1,927,320 GBP2023-07-31
4,376 GBP2022-04-30
Cash at bank and in hand
12,500,605 GBP2023-07-31
2,643,211 GBP2022-04-30
Current Assets
14,427,925 GBP2023-07-31
2,647,587 GBP2022-04-30
Net Current Assets/Liabilities
5,791,847 GBP2023-07-31
1,906,507 GBP2022-04-30
Total Assets Less Current Liabilities
9,308,837 GBP2023-07-31
2,676,108 GBP2022-04-30
Creditors
Amounts falling due after one year
-726,674 GBP2023-07-31
Net Assets/Liabilities
8,582,163 GBP2023-07-31
2,676,108 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,227 GBP2023-07-31
15,227 GBP2022-04-30
Motor vehicles
3,059,171 GBP2023-07-31
1,049,610 GBP2022-04-30
Furniture and fittings
130,948 GBP2023-07-31
14,628 GBP2022-04-30
Computers
23,074 GBP2023-07-31
15,791 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,542,920 GBP2023-07-31
1,095,256 GBP2022-04-30
Land and buildings
1,314,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,847 GBP2023-07-31
5,517 GBP2022-04-30
Motor vehicles
972,242 GBP2023-07-31
308,324 GBP2022-04-30
Furniture and fittings
35,666 GBP2023-07-31
5,577 GBP2022-04-30
Computers
10,175 GBP2023-07-31
6,237 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,930 GBP2023-07-31
325,655 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2022-05-01 ~ 2023-07-31
Motor vehicles
663,918 GBP2022-05-01 ~ 2023-07-31
Furniture and fittings
30,089 GBP2022-05-01 ~ 2023-07-31
Computers
3,938 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700,275 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,314,500 GBP2023-07-31
Plant and equipment
7,380 GBP2023-07-31
9,710 GBP2022-04-30
Motor vehicles
2,086,929 GBP2023-07-31
741,286 GBP2022-04-30
Furniture and fittings
95,282 GBP2023-07-31
9,051 GBP2022-04-30
Computers
12,899 GBP2023-07-31
9,554 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,103 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,679,786 GBP2023-07-31
2,076 GBP2022-04-30
Other Debtors
Amounts falling due within one year
300 GBP2023-07-31
2,300 GBP2022-04-30
Debtors
Amounts falling due within one year
1,779,189 GBP2023-07-31
4,376 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,078,178 GBP2023-07-31
464,078 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
585,316 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,014,311 GBP2023-07-31
1,436 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
954,751 GBP2023-07-31
291,447 GBP2022-04-30
Other Creditors
Amounts falling due within one year
3,522 GBP2023-07-31
-15,881 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
726,674 GBP2023-07-31
Advances or credits given to directors
16,461 GBP2022-04-30
Advances or credits repaid by directors
16,461 GBP2022-05-01 ~ 2023-07-31
Average Number of Employees
1512022-05-01 ~ 2023-07-31
302021-05-01 ~ 2022-04-30