Property, Plant & Equipment
7,742,057 GBP2025-04-05
7,871,091 GBP2024-04-05
Fixed Assets - Investments
1 GBP2025-04-05
1 GBP2024-04-05
Fixed Assets
8,214,768 GBP2025-04-05
8,414,938 GBP2024-04-05
Total Inventories
667,653 GBP2025-04-05
836,705 GBP2024-04-05
Debtors
Current
916,802 GBP2025-04-05
868,625 GBP2024-04-05
Cash at bank and in hand
359,284 GBP2025-04-05
241,897 GBP2024-04-05
Current Assets
1,943,739 GBP2025-04-05
1,947,227 GBP2024-04-05
Net Current Assets/Liabilities
1,510,533 GBP2025-04-05
1,324,718 GBP2024-04-05
Total Assets Less Current Liabilities
9,725,301 GBP2025-04-05
9,739,656 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-3,196,786 GBP2025-04-05
-3,175,637 GBP2024-04-05
Net Assets/Liabilities
6,414,936 GBP2025-04-05
6,513,696 GBP2024-04-05
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Retained earnings (accumulated losses)
6,404,936 GBP2025-04-05
6,503,696 GBP2024-04-05
Equity
6,414,936 GBP2025-04-05
6,513,696 GBP2024-04-05
Average Number of Employees
152024-04-06 ~ 2025-04-05
152023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
8,042,940 GBP2025-04-05
8,042,940 GBP2024-04-05
Tools/Equipment for furniture and fittings
274,641 GBP2025-04-05
258,241 GBP2024-04-05
Motor vehicles
1,927,793 GBP2025-04-05
1,841,043 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
10,245,374 GBP2025-04-05
10,142,224 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200,137 GBP2025-04-05
1,181,046 GBP2024-04-05
Tools/Equipment for furniture and fittings
225,399 GBP2025-04-05
213,152 GBP2024-04-05
Motor vehicles
1,077,781 GBP2025-04-05
876,935 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503,317 GBP2025-04-05
2,271,133 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,091 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
12,247 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
200,846 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,184 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
6,842,803 GBP2025-04-05
6,861,894 GBP2024-04-05
Tools/Equipment for furniture and fittings
49,242 GBP2025-04-05
45,089 GBP2024-04-05
Motor vehicles
850,012 GBP2025-04-05
964,108 GBP2024-04-05
Investments in Subsidiaries
1 GBP2025-04-05
1 GBP2024-04-05
Cost valuation
1 GBP2025-04-05
1 GBP2024-04-05
Trade Debtors/Trade Receivables
211,209 GBP2025-04-05
184,753 GBP2024-04-05
Other Debtors
232,682 GBP2025-04-05
171,425 GBP2024-04-05
Prepayments/Accrued Income
13,388 GBP2025-04-05
11,497 GBP2024-04-05
Amounts owed by directors
378,717 GBP2025-04-05
285,241 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
16,884 GBP2025-04-05
Trade Creditors/Trade Payables
118,943 GBP2025-04-05
158,822 GBP2024-04-05
Taxation/Social Security Payable
83,467 GBP2025-04-05
50,371 GBP2024-04-05
Other Creditors
78,814 GBP2025-04-05
77,833 GBP2024-04-05
Total Borrowings
Non-current, Amounts falling due after one year
3,196,786 GBP2025-04-05
3,175,637 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-05
10,000 shares2024-04-05