Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-04-30
Property, Plant & Equipment
496,266 GBP2025-04-30
456,745 GBP2024-04-30
Total Inventories
4,451 GBP2025-04-30
4,785 GBP2024-04-30
Debtors
12,638 GBP2025-04-30
11,564 GBP2024-04-30
Cash at bank and in hand
99,116 GBP2025-04-30
96,222 GBP2024-04-30
Current Assets
116,205 GBP2025-04-30
112,571 GBP2024-04-30
Creditors
Amounts falling due within one year
161,220 GBP2025-04-30
217,947 GBP2024-04-30
Net Current Assets/Liabilities
45,015 GBP2025-04-30
105,376 GBP2024-04-30
Total Assets Less Current Liabilities
451,251 GBP2025-04-30
351,369 GBP2024-04-30
Creditors
Amounts falling due after one year
71,165 GBP2025-04-30
57,952 GBP2024-04-30
Net Assets/Liabilities
359,588 GBP2025-04-30
281,371 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
359,584 GBP2025-04-30
281,367 GBP2024-04-30
Equity
359,588 GBP2025-04-30
281,371 GBP2024-04-30
Intangible Assets - Gross Cost
40,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,700 GBP2025-04-30
395,700 GBP2024-04-30
Plant and equipment
65,574 GBP2025-04-30
64,938 GBP2024-04-30
Motor vehicles
130,076 GBP2025-04-30
71,237 GBP2024-04-30
Tools/Equipment for furniture and fittings
343 GBP2025-04-30
110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
591,693 GBP2025-04-30
531,985 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,430 GBP2025-04-30
53,105 GBP2024-04-30
Motor vehicles
38,884 GBP2025-04-30
22,108 GBP2024-04-30
Tools/Equipment for furniture and fittings
113 GBP2025-04-30
27 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,427 GBP2025-04-30
75,240 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,325 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,776 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
86 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,187 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
395,700 GBP2025-04-30
395,700 GBP2024-04-30
Plant and equipment
9,144 GBP2025-04-30
11,833 GBP2024-04-30
Motor vehicles
91,192 GBP2025-04-30
49,129 GBP2024-04-30
Tools/Equipment for furniture and fittings
230 GBP2025-04-30
83 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
80,161 GBP2025-04-30
47,444 GBP2024-04-30
Trade Debtors/Trade Receivables
9,420 GBP2025-04-30
9,193 GBP2024-04-30
Other Debtors
3,218 GBP2025-04-30
2,371 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,895 GBP2025-04-30
10,234 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,163 GBP2025-04-30
9,390 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
20,350 GBP2025-04-30
25,692 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,028 GBP2025-04-30
21,155 GBP2024-04-30
Other Creditors
Amounts falling due within one year
107,588 GBP2025-04-30
151,285 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,375 GBP2024-04-30
Other Creditors
Amounts falling due after one year
71,165 GBP2025-04-30
46,577 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,064 GBP2025-04-30
26,064 GBP2024-04-30
Between one and five year
65,300 GBP2025-04-30
76,364 GBP2024-04-30
More than five year
557,500 GBP2025-04-30
572,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
648,864 GBP2025-04-30
674,928 GBP2024-04-30