Property, Plant & Equipment
2,092,265 GBP2024-04-30
607,473 GBP2023-04-30
Fixed Assets
2,092,265 GBP2024-04-30
607,473 GBP2023-04-30
Total Inventories
32,099 GBP2024-04-30
36,653 GBP2023-04-30
Debtors
90,344 GBP2024-04-30
74,048 GBP2023-04-30
Cash at bank and in hand
334,417 GBP2024-04-30
363,434 GBP2023-04-30
Current Assets
456,860 GBP2024-04-30
474,135 GBP2023-04-30
Creditors
-206,604 GBP2024-04-30
-425,364 GBP2023-04-30
Net Current Assets/Liabilities
250,256 GBP2024-04-30
48,771 GBP2023-04-30
Total Assets Less Current Liabilities
2,342,521 GBP2024-04-30
656,244 GBP2023-04-30
Net Assets/Liabilities
1,860,633 GBP2024-04-30
364,053 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Share premium
7,345 GBP2024-04-30
7,345 GBP2023-04-30
Capital redemption reserve
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
829,936 GBP2024-04-30
356,608 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,895,000 GBP2024-04-30
657,067 GBP2023-04-30
Plant and equipment
243,323 GBP2024-04-30
239,862 GBP2023-04-30
Motor vehicles
536,448 GBP2024-04-30
536,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,674,771 GBP2024-04-30
1,433,377 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,237,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
297,528 GBP2023-04-30
Plant and equipment
212,655 GBP2024-04-30
200,801 GBP2023-04-30
Motor vehicles
369,851 GBP2024-04-30
327,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,506 GBP2024-04-30
825,904 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,854 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
42,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,895,000 GBP2024-04-30
359,539 GBP2023-04-30
Plant and equipment
30,668 GBP2024-04-30
39,061 GBP2023-04-30
Motor vehicles
166,597 GBP2024-04-30
208,873 GBP2023-04-30
Other types of inventories not specified separately
32,099 GBP2024-04-30
36,653 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
80,263 GBP2024-04-30
65,480 GBP2023-04-30
Prepayments/Accrued Income
Current
9,046 GBP2024-04-30
8,568 GBP2023-04-30
Other Debtors
Current
1,035 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,406 GBP2024-04-30
38,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,932 GBP2024-04-30
26,287 GBP2023-04-30
Corporation Tax Payable
Current
92,077 GBP2024-04-30
79,037 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,737 GBP2024-04-30
8,803 GBP2023-04-30
Other Creditors
Current
1,113 GBP2024-04-30
2,134 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,339 GBP2024-04-30
6,941 GBP2023-04-30
Amounts owed to directors
Current
2,000 GBP2024-04-30
263,348 GBP2023-04-30
Creditors
Current
206,604 GBP2024-04-30
425,364 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
228,043 GBP2024-04-30
253,740 GBP2023-04-30