Property, Plant & Equipment
60,700 GBP2024-04-05
830,359 GBP2023-04-05
Fixed Assets
5,554,997 GBP2024-04-05
5,537,587 GBP2023-04-05
Total Inventories
93,206 GBP2023-04-05
Debtors
Current
145,611 GBP2024-04-05
585,149 GBP2023-04-05
Cash at bank and in hand
4,056,038 GBP2024-04-05
768,105 GBP2023-04-05
Current Assets
4,201,649 GBP2024-04-05
1,446,460 GBP2023-04-05
Net Current Assets/Liabilities
3,549,503 GBP2024-04-05
1,272,341 GBP2023-04-05
Total Assets Less Current Liabilities
9,104,500 GBP2024-04-05
6,809,928 GBP2023-04-05
Net Assets/Liabilities
8,902,468 GBP2024-04-05
6,656,002 GBP2023-04-05
Equity
Called up share capital
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Retained earnings (accumulated losses)
8,169,198 GBP2024-04-05
6,085,609 GBP2023-04-05
Equity
8,902,468 GBP2024-04-05
6,656,002 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
60,700 GBP2024-04-05
772,758 GBP2023-04-05
Motor vehicles
239,705 GBP2023-04-05
Other
164,526 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
60,700 GBP2024-04-05
1,176,989 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-712,058 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-239,705 GBP2023-04-06 ~ 2024-04-05
Other
-164,526 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-1,116,289 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
215,780 GBP2023-04-05
Other
130,850 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,630 GBP2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-215,780 GBP2023-04-06 ~ 2024-04-05
Other
-130,850 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,630 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
60,700 GBP2024-04-05
772,758 GBP2023-04-05
Motor vehicles
23,925 GBP2023-04-05
Other
33,676 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,493 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
145,611 GBP2024-04-05
571,656 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
145,611 GBP2024-04-05
585,149 GBP2023-04-05