Property, Plant & Equipment
980,199 GBP2025-04-30
947,719 GBP2024-04-30
Total Inventories
80,600 GBP2025-04-30
74,450 GBP2024-04-30
Debtors
85,148 GBP2025-04-30
137,455 GBP2024-04-30
Cash at bank and in hand
409,150 GBP2025-04-30
384,748 GBP2024-04-30
Current Assets
574,898 GBP2025-04-30
596,653 GBP2024-04-30
Creditors
Current
168,644 GBP2025-04-30
262,576 GBP2024-04-30
Net Current Assets/Liabilities
406,254 GBP2025-04-30
334,077 GBP2024-04-30
Total Assets Less Current Liabilities
1,386,453 GBP2025-04-30
1,281,796 GBP2024-04-30
Net Assets/Liabilities
1,300,995 GBP2025-04-30
1,192,103 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Capital redemption reserve
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
1,300,935 GBP2025-04-30
1,192,043 GBP2024-04-30
Equity
1,300,995 GBP2025-04-30
1,192,103 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
744,343 GBP2025-04-30
744,343 GBP2024-04-30
Plant and equipment
140,902 GBP2025-04-30
110,927 GBP2024-04-30
Furniture and fittings
2,352 GBP2025-04-30
2,352 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,693 GBP2025-04-30
55,948 GBP2024-04-30
Furniture and fittings
2,078 GBP2025-04-30
1,987 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,745 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
91 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
744,343 GBP2025-04-30
744,343 GBP2024-04-30
Plant and equipment
71,209 GBP2025-04-30
54,979 GBP2024-04-30
Furniture and fittings
274 GBP2025-04-30
365 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
456,878 GBP2025-04-30
421,429 GBP2024-04-30
Computers
6,052 GBP2025-04-30
6,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,350,527 GBP2025-04-30
1,285,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
292,505 GBP2025-04-30
273,397 GBP2024-04-30
Computers
6,052 GBP2025-04-30
6,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,328 GBP2025-04-30
337,384 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
164,373 GBP2025-04-30
148,032 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
213,876 GBP2025-04-30
178,427 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,487 GBP2025-04-30
57,197 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
141,389 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
121,230 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,289 GBP2025-04-30
37,513 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
52,859 GBP2025-04-30
99,942 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
85,148 GBP2025-04-30
137,455 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,346 GBP2025-04-30
11,346 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2025-04-30
30,016 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,046 GBP2025-04-30
198,700 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,148 GBP2025-04-30
14,658 GBP2024-04-30
Other Creditors
Current
4,104 GBP2025-04-30
7,856 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,714 GBP2025-04-30
14,433 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,549 GBP2025-04-30
26,389 GBP2024-04-30
Bank Borrowings
Secured
16,060 GBP2025-04-30
25,779 GBP2024-04-30