Property, Plant & Equipment
1,262,752 GBP2024-04-30
1,238,450 GBP2023-04-30
Fixed Assets - Investments
349,029 GBP2024-04-30
349,029 GBP2023-04-30
Fixed Assets
1,611,781 GBP2024-04-30
1,587,479 GBP2023-04-30
Total Inventories
25,772 GBP2024-04-30
25,976 GBP2023-04-30
Debtors
1,218,504 GBP2024-04-30
1,128,576 GBP2023-04-30
Cash at bank and in hand
491,573 GBP2024-04-30
469,795 GBP2023-04-30
Current Assets
1,735,849 GBP2024-04-30
1,624,347 GBP2023-04-30
Creditors
Current
1,371,414 GBP2024-04-30
1,402,042 GBP2023-04-30
Net Current Assets/Liabilities
364,435 GBP2024-04-30
222,305 GBP2023-04-30
Total Assets Less Current Liabilities
1,976,216 GBP2024-04-30
1,809,784 GBP2023-04-30
Net Assets/Liabilities
1,825,401 GBP2024-04-30
1,743,800 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,825,399 GBP2024-04-30
1,743,798 GBP2023-04-30
Equity
1,825,401 GBP2024-04-30
1,743,800 GBP2023-04-30
Average Number of Employees
982023-05-01 ~ 2024-04-30
932022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,772 GBP2024-04-30
1,184,772 GBP2023-04-30
Plant and equipment
239,135 GBP2024-04-30
223,845 GBP2023-04-30
Motor vehicles
947,206 GBP2024-04-30
815,206 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,371,113 GBP2024-04-30
2,223,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,716 GBP2024-04-30
196,021 GBP2023-04-30
Plant and equipment
165,967 GBP2024-04-30
141,517 GBP2023-04-30
Motor vehicles
722,678 GBP2024-04-30
647,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,361 GBP2024-04-30
985,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,695 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
24,450 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
74,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
965,056 GBP2024-04-30
988,751 GBP2023-04-30
Plant and equipment
73,168 GBP2024-04-30
82,328 GBP2023-04-30
Motor vehicles
224,528 GBP2024-04-30
167,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
112,705 GBP2024-04-30
101,891 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
349,029 GBP2023-04-30
Other Investments Other Than Loans
349,029 GBP2024-04-30
349,029 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
893,872 GBP2024-04-30
823,144 GBP2023-04-30
Other Debtors
Current
324,632 GBP2024-04-30
305,432 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,218,504 GBP2024-04-30
1,128,576 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,517 GBP2024-04-30
9,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,005 GBP2024-04-30
26,316 GBP2023-04-30
Trade Creditors/Trade Payables
Current
491,355 GBP2024-04-30
578,204 GBP2023-04-30
Corporation Tax Payable
Current
15,045 GBP2024-04-30
21,764 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,697 GBP2024-04-30
33,722 GBP2023-04-30
Other Creditors
Current
11,846 GBP2024-04-30
8,747 GBP2023-04-30
Accrued Liabilities
Current
115,265 GBP2024-04-30
63,292 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,120 GBP2024-04-30
4,522 GBP2023-04-30