Property, Plant & Equipment
3,659,987 GBP2024-04-30
3,632,519 GBP2023-04-30
Debtors
2,106,532 GBP2024-04-30
2,349,475 GBP2023-04-30
Cash at bank and in hand
3,608 GBP2024-04-30
2,282 GBP2023-04-30
Current Assets
2,141,504 GBP2024-04-30
2,445,664 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,011,167 GBP2024-04-30
-2,388,770 GBP2023-04-30
Net Current Assets/Liabilities
130,337 GBP2024-04-30
56,894 GBP2023-04-30
Total Assets Less Current Liabilities
3,790,324 GBP2024-04-30
3,689,413 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,757,806 GBP2024-04-30
-2,061,926 GBP2023-04-30
Net Assets/Liabilities
2,020,574 GBP2024-04-30
1,597,063 GBP2023-04-30
Equity
Called up share capital
650,000 GBP2024-04-30
650,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,370,574 GBP2024-04-30
947,063 GBP2023-04-30
Equity
2,020,574 GBP2024-04-30
1,597,063 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,590,000 GBP2024-04-30
3,590,000 GBP2023-04-30
Plant and equipment
39,685 GBP2024-04-30
39,685 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
3,901 GBP2023-04-30
Computers
42,677 GBP2024-04-30
38,776 GBP2023-04-30
Motor vehicles
412,815 GBP2024-04-30
248,809 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,085,177 GBP2024-04-30
3,921,171 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,603 GBP2024-04-30
150,103 GBP2023-04-30
Plant and equipment
24,775 GBP2024-04-30
16,838 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Computers
21,064 GBP2024-04-30
12,527 GBP2023-04-30
Motor vehicles
191,748 GBP2024-04-30
109,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,190 GBP2024-04-30
288,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,500 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,937 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
8,537 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
82,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,402,397 GBP2024-04-30
3,439,897 GBP2023-04-30
Plant and equipment
14,910 GBP2024-04-30
22,847 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
3,901 GBP2023-04-30
Computers
21,613 GBP2024-04-30
26,249 GBP2023-04-30
Motor vehicles
221,067 GBP2024-04-30
139,625 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
949,531 GBP2024-04-30
1,117,133 GBP2023-04-30
Amounts Owed By Related Parties
1,125,009 GBP2024-04-30
Current
1,115,951 GBP2023-04-30
Other Debtors
Amounts falling due within one year
31,992 GBP2024-04-30
116,391 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,106,532 GBP2024-04-30
2,349,475 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
687,711 GBP2024-04-30
451,747 GBP2023-04-30
Trade Creditors/Trade Payables
Current
273,665 GBP2024-04-30
490,058 GBP2023-04-30
Amounts owed to group undertakings
Current
497,748 GBP2024-04-30
556,838 GBP2023-04-30
Other Taxation & Social Security Payable
Current
337,117 GBP2024-04-30
281,476 GBP2023-04-30
Other Creditors
Current
214,926 GBP2024-04-30
608,651 GBP2023-04-30
Creditors
Current
2,011,167 GBP2024-04-30
2,388,770 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
830,056 GBP2024-04-30
1,007,924 GBP2023-04-30
Other Creditors
Non-current
927,750 GBP2024-04-30
1,054,002 GBP2023-04-30
Creditors
Non-current
1,757,806 GBP2024-04-30
2,061,926 GBP2023-04-30
Profit/Loss
423,511 GBP2023-05-01 ~ 2024-04-30
374,344 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153,927 GBP2023-05-01 ~ 2024-04-30
106,164 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
440,590 GBP2023-05-01 ~ 2024-04-30
241,846 GBP2022-05-01 ~ 2023-04-30