Intangible Assets
103,270 GBP2025-04-30
39,726 GBP2024-04-30
Property, Plant & Equipment
1,366,474 GBP2025-04-30
1,306,063 GBP2024-04-30
Fixed Assets
1,469,744 GBP2025-04-30
1,345,789 GBP2024-04-30
Total Inventories
109,890 GBP2025-04-30
158,014 GBP2024-04-30
Debtors
866,572 GBP2025-04-30
612,708 GBP2024-04-30
Cash at bank and in hand
133,929 GBP2025-04-30
78,490 GBP2024-04-30
Current Assets
1,110,391 GBP2025-04-30
849,212 GBP2024-04-30
Creditors
Current
799,710 GBP2025-04-30
672,587 GBP2024-04-30
Net Current Assets/Liabilities
310,681 GBP2025-04-30
176,625 GBP2024-04-30
Total Assets Less Current Liabilities
1,780,425 GBP2025-04-30
1,522,414 GBP2024-04-30
Net Assets/Liabilities
675,297 GBP2025-04-30
472,470 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
675,287 GBP2025-04-30
472,460 GBP2024-04-30
Equity
675,297 GBP2025-04-30
472,470 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
103,270 GBP2025-04-30
39,726 GBP2024-04-30
Intangible Assets
Other than goodwill
103,270 GBP2025-04-30
39,726 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,543 GBP2025-04-30
1,103,688 GBP2024-04-30
Plant and equipment
23,391 GBP2025-04-30
23,391 GBP2024-04-30
Furniture and fittings
2,584 GBP2025-04-30
2,584 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-31,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,129 GBP2025-04-30
11,008 GBP2024-04-30
Furniture and fittings
2,286 GBP2025-04-30
2,097 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,121 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,236,543 GBP2025-04-30
1,103,688 GBP2024-04-30
Plant and equipment
9,262 GBP2025-04-30
12,383 GBP2024-04-30
Furniture and fittings
298 GBP2025-04-30
487 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
410,737 GBP2025-04-30
410,737 GBP2024-04-30
Computers
16,721 GBP2025-04-30
14,969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,689,976 GBP2025-04-30
1,555,369 GBP2024-04-30
Property, Plant & Equipment - Disposals
-31,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
298,525 GBP2025-04-30
231,463 GBP2024-04-30
Computers
8,562 GBP2025-04-30
4,738 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,502 GBP2025-04-30
249,306 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,062 GBP2024-05-01 ~ 2025-04-30
Computers
3,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
112,212 GBP2025-04-30
179,274 GBP2024-04-30
Computers
8,159 GBP2025-04-30
10,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
66,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
112,004 GBP2025-04-30
178,816 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
636,766 GBP2025-04-30
391,821 GBP2024-04-30
Other Debtors
Current
71,056 GBP2025-04-30
74,321 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
7,558 GBP2025-04-30
26,715 GBP2024-04-30
Prepayments/Accrued Income
Current
97,916 GBP2025-04-30
40,694 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
866,572 GBP2025-04-30
612,708 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,257 GBP2025-04-30
18,157 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
49,371 GBP2025-04-30
60,862 GBP2024-04-30
Trade Creditors/Trade Payables
Current
269,115 GBP2025-04-30
173,710 GBP2024-04-30
Corporation Tax Payable
Current
124,069 GBP2025-04-30
44,383 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,187 GBP2025-04-30
58,096 GBP2024-04-30
Other Creditors
Current
90,041 GBP2025-04-30
104,163 GBP2024-04-30
Accrued Liabilities
Current
87,404 GBP2025-04-30
123,190 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-04-30
Between one and two years, Non-current
5,556 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
76,435 GBP2025-04-30
124,360 GBP2024-04-30
Bank Borrowings
Secured
1,014,882 GBP2025-04-30
897,844 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,068 GBP2025-04-30
45,897 GBP2024-04-30