Property, Plant & Equipment
7,871,091 GBP2024-04-05
7,290,978 GBP2023-04-05
Fixed Assets - Investments
1 GBP2024-04-05
1 GBP2023-04-05
Fixed Assets
8,414,938 GBP2024-04-05
7,954,594 GBP2023-04-05
Total Inventories
836,705 GBP2024-04-05
849,650 GBP2023-04-05
Debtors
Current
868,625 GBP2024-04-05
1,248,453 GBP2023-04-05
Cash at bank and in hand
241,897 GBP2024-04-05
99,053 GBP2023-04-05
Current Assets
1,947,227 GBP2024-04-05
2,197,156 GBP2023-04-05
Net Current Assets/Liabilities
1,324,718 GBP2024-04-05
1,754,483 GBP2023-04-05
Total Assets Less Current Liabilities
9,739,656 GBP2024-04-05
9,709,077 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-3,175,637 GBP2024-04-05
-3,189,743 GBP2023-04-05
Net Assets/Liabilities
6,513,696 GBP2024-04-05
6,404,436 GBP2023-04-05
Equity
Called up share capital
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Retained earnings (accumulated losses)
6,503,696 GBP2024-04-05
6,394,436 GBP2023-04-05
Equity
6,513,696 GBP2024-04-05
6,404,436 GBP2023-04-05
Average Number of Employees
152023-04-06 ~ 2024-04-05
152022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
8,042,940 GBP2024-04-05
8,042,940 GBP2023-04-05
Tools/Equipment for furniture and fittings
258,241 GBP2024-04-05
257,891 GBP2023-04-05
Motor vehicles
1,841,043 GBP2024-04-05
1,474,483 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
10,142,224 GBP2024-04-05
9,775,314 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-556,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-556,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,181,046 GBP2024-04-05
1,161,944 GBP2023-04-05
Tools/Equipment for furniture and fittings
213,152 GBP2024-04-05
201,939 GBP2023-04-05
Motor vehicles
876,935 GBP2024-04-05
1,120,453 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,271,133 GBP2024-04-05
2,484,336 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,102 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
11,213 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
188,054 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,369 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-431,572 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,572 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
6,861,894 GBP2024-04-05
6,880,996 GBP2023-04-05
Tools/Equipment for furniture and fittings
45,089 GBP2024-04-05
55,952 GBP2023-04-05
Motor vehicles
964,108 GBP2024-04-05
354,030 GBP2023-04-05
Investments in Subsidiaries
1 GBP2024-04-05
1 GBP2023-04-05
Cost valuation
1 GBP2024-04-05
1 GBP2023-04-05
Trade Debtors/Trade Receivables
184,753 GBP2024-04-05
430,067 GBP2023-04-05
Other Debtors
171,425 GBP2024-04-05
345,355 GBP2023-04-05
Prepayments/Accrued Income
11,497 GBP2024-04-05
6,414 GBP2023-04-05
Amounts owed by directors
285,241 GBP2024-04-05
383,212 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
13,748 GBP2024-04-05
12,798 GBP2023-04-05
Trade Creditors/Trade Payables
158,822 GBP2024-04-05
106,863 GBP2023-04-05
Taxation/Social Security Payable
50,371 GBP2024-04-05
76,685 GBP2023-04-05
Other Creditors
77,833 GBP2024-04-05
78,325 GBP2023-04-05
Total Borrowings
Non-current, Amounts falling due after one year
3,175,637 GBP2024-04-05
3,189,743 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-05
10,000 shares2023-04-05