Property, Plant & Equipment
69,426 GBP2025-04-30
75,230 GBP2024-04-30
Investment Property
1,804,000 GBP2025-04-30
1,804,000 GBP2024-04-30
Debtors
Current
405,466 GBP2025-04-30
390,679 GBP2024-04-30
Cash at bank and in hand
574,959 GBP2025-04-30
648,098 GBP2024-04-30
Net Assets/Liabilities
2,578,746 GBP2025-04-30
2,586,036 GBP2024-04-30
Equity
Called up share capital
16,350 GBP2025-04-30
16,350 GBP2024-04-30
Share premium
49,000 GBP2025-04-30
49,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,402,610 GBP2025-04-30
1,390,307 GBP2024-04-30
Equity
2,578,746 GBP2025-04-30
2,586,036 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,681 GBP2025-04-30
49,681 GBP2024-04-30
Plant and equipment
12,488 GBP2025-04-30
11,521 GBP2024-04-30
Vehicles
42,317 GBP2025-04-30
42,317 GBP2024-04-30
Furniture and fittings
30,620 GBP2025-04-30
29,609 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
135,106 GBP2025-04-30
133,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,105 GBP2025-04-30
2,449 GBP2024-04-30
Plant and equipment
9,551 GBP2025-04-30
9,160 GBP2024-04-30
Vehicles
28,928 GBP2025-04-30
24,465 GBP2024-04-30
Furniture and fittings
23,096 GBP2025-04-30
21,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,680 GBP2025-04-30
57,898 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,656 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
391 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,463 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,782 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
51,661 GBP2025-04-30
47,449 GBP2024-04-30
Amounts owed by directors
Current
970 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
25,873 GBP2025-04-30
15,312 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
1,195 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,053 GBP2025-04-30
1,949 GBP2024-04-30
Amounts owed to directors
Current
0 GBP2025-04-30
78 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
36,170 GBP2025-04-30
94,880 GBP2024-04-30
Other Creditors
Current
4,472 GBP2025-04-30
4,767 GBP2024-04-30