Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
397,323 GBP2025-04-30
404,676 GBP2024-04-30
Total Inventories
2,534 GBP2025-04-30
3,156 GBP2024-04-30
Debtors
36,423 GBP2025-04-30
20,896 GBP2024-04-30
Cash at bank and in hand
43,441 GBP2025-04-30
21,143 GBP2024-04-30
Current Assets
82,398 GBP2025-04-30
45,195 GBP2024-04-30
Creditors
Amounts falling due within one year
68,156 GBP2025-04-30
57,810 GBP2024-04-30
Net Current Assets/Liabilities
14,242 GBP2025-04-30
-12,615 GBP2024-04-30
Total Assets Less Current Liabilities
411,565 GBP2025-04-30
392,061 GBP2024-04-30
Creditors
Amounts falling due after one year
118,969 GBP2025-04-30
129,992 GBP2024-04-30
Net Assets/Liabilities
292,596 GBP2025-04-30
262,069 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
292,596 GBP2025-04-30
262,069 GBP2024-04-30
Equity
292,596 GBP2025-04-30
262,069 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
5.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
296,482 GBP2025-04-30
Plant and equipment
13,459 GBP2025-04-30
Furniture and fittings
1,370 GBP2025-04-30
Motor vehicles
107,603 GBP2025-04-30
Computers
2,946 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
421,860 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,434 GBP2025-04-30
10,686 GBP2024-04-30
Motor vehicles
10,760 GBP2025-04-30
5,380 GBP2024-04-30
Computers
1,343 GBP2025-04-30
1,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,537 GBP2025-04-30
17,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,380 GBP2024-05-01 ~ 2025-04-30
Computers
225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
296,482 GBP2025-04-30
296,482 GBP2024-04-30
Plant and equipment
1,025 GBP2025-04-30
2,773 GBP2024-04-30
Furniture and fittings
1,370 GBP2025-04-30
1,370 GBP2024-04-30
Motor vehicles
96,843 GBP2025-04-30
102,223 GBP2024-04-30
Computers
1,603 GBP2025-04-30
1,828 GBP2024-04-30
Trade Debtors/Trade Receivables
21,423 GBP2025-04-30
10,896 GBP2024-04-30
Other Debtors
15,000 GBP2025-04-30
10,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,408 GBP2025-04-30
4,300 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,162 GBP2025-04-30
8,747 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,851 GBP2025-04-30
8,204 GBP2024-04-30
Other Creditors
Amounts falling due within one year
42,735 GBP2025-04-30
36,559 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,986 GBP2025-04-30
24,390 GBP2024-04-30
Other Creditors
Amounts falling due after one year
98,983 GBP2025-04-30
105,602 GBP2024-04-30