Property, Plant & Equipment
5,139,180 GBP2025-04-30
4,035,907 GBP2024-04-30
Fixed Assets
5,139,180 GBP2025-04-30
4,035,907 GBP2024-04-30
Debtors
259,674 GBP2025-04-30
64,356 GBP2024-04-30
Cash at bank and in hand
308,454 GBP2025-04-30
160,850 GBP2024-04-30
Current Assets
568,128 GBP2025-04-30
225,206 GBP2024-04-30
Net Current Assets/Liabilities
-1,409,624 GBP2025-04-30
-1,693,985 GBP2024-04-30
Total Assets Less Current Liabilities
3,729,556 GBP2025-04-30
2,341,922 GBP2024-04-30
Net Assets/Liabilities
1,671,638 GBP2025-04-30
949,071 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,671,637 GBP2025-04-30
949,070 GBP2024-04-30
Equity
1,671,638 GBP2025-04-30
949,071 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
62022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,903,333 GBP2025-04-30
3,856,453 GBP2024-04-30
Vehicles
242,597 GBP2025-04-30
185,526 GBP2024-04-30
Office equipment
11,585 GBP2025-04-30
6,988 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,192,737 GBP2025-04-30
4,048,967 GBP2024-04-30
Property, Plant & Equipment - Disposals
-8,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,222 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
47,665 GBP2025-04-30
12,012 GBP2024-04-30
Office equipment
2,386 GBP2025-04-30
1,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,557 GBP2025-04-30
13,060 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,506 GBP2024-05-01 ~ 2025-04-30
Vehicles
36,390 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,506 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
4,903,333 GBP2025-04-30
3,856,453 GBP2024-04-30
Plant and equipment
31,716 GBP2025-04-30
Vehicles
194,932 GBP2025-04-30
173,514 GBP2024-04-30
Office equipment
9,199 GBP2025-04-30
5,940 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,784 GBP2025-04-30
64,356 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,500 GBP2025-04-30
Debtors
Amounts falling due within one year
259,674 GBP2025-04-30
64,356 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,081 GBP2025-04-30
20,472 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,022 GBP2025-04-30
42,482 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
590,233 GBP2025-04-30
482,235 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,529 GBP2025-04-30
17,179 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,666 GBP2025-04-30
223,299 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400,580 GBP2025-04-30
338,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,171,528 GBP2025-04-30
1,104,651 GBP2024-04-30