Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,423,944 GBP2025-04-30
1,182,215 GBP2024-04-30
Fixed Assets - Investments
110,052 GBP2025-04-30
135,746 GBP2024-04-30
Investment Property
784,805 GBP2025-04-30
784,805 GBP2024-04-30
Fixed Assets
2,318,801 GBP2025-04-30
2,102,766 GBP2024-04-30
Debtors
Current
3,582,793 GBP2025-04-30
3,353,596 GBP2024-04-30
Cash at bank and in hand
2,161,552 GBP2025-04-30
1,532,921 GBP2024-04-30
Current Assets
5,744,345 GBP2025-04-30
4,886,517 GBP2024-04-30
Net Current Assets/Liabilities
5,316,366 GBP2025-04-30
4,699,482 GBP2024-04-30
Total Assets Less Current Liabilities
7,635,167 GBP2025-04-30
6,802,248 GBP2024-04-30
Net Assets/Liabilities
7,561,980 GBP2025-04-30
6,776,310 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-05-01
Retained earnings (accumulated losses)
7,511,980 GBP2025-04-30
6,726,310 GBP2024-04-30
6,319,462 GBP2023-05-01
Profit/Loss
940,670 GBP2024-05-01 ~ 2025-04-30
571,453 GBP2023-05-01 ~ 2024-04-30
Equity
7,561,980 GBP2025-04-30
6,776,310 GBP2024-04-30
6,369,462 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
940,670 GBP2024-05-01 ~ 2025-04-30
571,453 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2024-05-01 ~ 2025-04-30
-164,605 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-155,000 GBP2024-05-01 ~ 2025-04-30
-164,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,177,565 GBP2025-04-30
1,169,930 GBP2024-04-30
Plant and equipment
371,113 GBP2025-04-30
366,145 GBP2024-04-30
Motor vehicles
1,014,422 GBP2025-04-30
597,926 GBP2024-04-30
Office equipment
30,613 GBP2025-04-30
30,613 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,593,713 GBP2025-04-30
2,164,614 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-71,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
364,250 GBP2024-04-30
Motor vehicles
552,386 GBP2024-04-30
Office equipment
7,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
982,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
60,147 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
91,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,159 GBP2025-04-30
Motor vehicles
708,176 GBP2025-04-30
Office equipment
13,464 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,769 GBP2025-04-30
Property, Plant & Equipment
Buildings
1,095,595 GBP2025-04-30
1,111,508 GBP2024-04-30
Plant and equipment
4,954 GBP2025-04-30
1,895 GBP2024-04-30
Motor vehicles
306,246 GBP2025-04-30
45,540 GBP2024-04-30
Office equipment
17,149 GBP2025-04-30
23,272 GBP2024-04-30
Investments in Subsidiaries
50,052 GBP2025-04-30
50,002 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,452,949 GBP2025-04-30
2,705,013 GBP2024-04-30
Other Debtors
Current
49,307 GBP2025-04-30
544,930 GBP2024-04-30
Prepayments/Accrued Income
Current
80,537 GBP2025-04-30
103,653 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,826 GBP2025-04-30
5,588 GBP2024-04-30
Taxation/Social Security Payable
Current
72,647 GBP2025-04-30
46,808 GBP2024-04-30
Other Creditors
Current
194,555 GBP2025-04-30
124,314 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,951 GBP2025-04-30
10,325 GBP2024-04-30
Creditors
Current
427,979 GBP2025-04-30
187,035 GBP2024-04-30
Net Deferred Tax Liability/Asset
-73,187 GBP2025-04-30
-25,938 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,249 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-73,187 GBP2025-04-30
-25,938 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30