Property, Plant & Equipment
866,613 GBP2024-04-30
816,608 GBP2023-04-30
Fixed Assets - Investments
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Fixed Assets
874,113 GBP2024-04-30
824,108 GBP2023-04-30
Debtors
711,216 GBP2024-04-30
625,094 GBP2023-04-30
Cash at bank and in hand
1,344,223 GBP2024-04-30
1,074,879 GBP2023-04-30
Current Assets
2,055,439 GBP2024-04-30
1,699,973 GBP2023-04-30
Net Current Assets/Liabilities
1,740,041 GBP2024-04-30
1,462,175 GBP2023-04-30
Net Assets/Liabilities
2,614,154 GBP2024-04-30
2,286,283 GBP2023-04-30
Equity
Called up share capital
132,600 GBP2024-04-30
132,600 GBP2023-04-30
Retained earnings (accumulated losses)
2,481,554 GBP2024-04-30
2,153,683 GBP2023-04-30
Equity
2,614,154 GBP2024-04-30
2,286,283 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
807,347 GBP2024-04-30
807,347 GBP2023-04-30
Vehicles
76,647 GBP2024-04-30
18,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
883,994 GBP2024-04-30
825,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,381 GBP2024-04-30
9,262 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,381 GBP2024-04-30
9,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
807,347 GBP2024-04-30
807,347 GBP2023-04-30
Vehicles
59,266 GBP2024-04-30
9,261 GBP2023-04-30
Investments in Group Undertakings
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Trade Debtors/Trade Receivables
9,305 GBP2024-04-30
1,311 GBP2023-04-30
Amounts owed by group undertakings and participating interests
701,911 GBP2024-04-30
623,783 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
40,041 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,120 GBP2024-04-30
60,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
110,835 GBP2024-04-30
80,308 GBP2023-04-30