Property, Plant & Equipment
25,867 GBP2024-04-30
31,158 GBP2023-04-30
Fixed Assets - Investments
53,236 GBP2024-04-30
51,116 GBP2023-04-30
Fixed Assets
79,103 GBP2024-04-30
82,274 GBP2023-04-30
Debtors
4,205 GBP2024-04-30
8,490 GBP2023-04-30
Cash at bank and in hand
150,618 GBP2024-04-30
148,833 GBP2023-04-30
Current Assets
378,371 GBP2024-04-30
368,872 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-115,244 GBP2024-04-30
-129,340 GBP2023-04-30
Net Current Assets/Liabilities
263,127 GBP2024-04-30
239,532 GBP2023-04-30
Total Assets Less Current Liabilities
342,230 GBP2024-04-30
321,806 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
326,482 GBP2024-04-30
295,241 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Revaluation reserve
50,395 GBP2024-04-30
48,275 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
273,087 GBP2024-04-30
243,966 GBP2023-04-30
Equity
326,482 GBP2024-04-30
295,241 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,820 GBP2023-04-30
Furniture and fittings
1,372 GBP2023-04-30
Computers
12,321 GBP2023-04-30
Motor vehicles
43,221 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,734 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,173 GBP2024-04-30
5,899 GBP2023-04-30
Furniture and fittings
1,143 GBP2024-04-30
1,118 GBP2023-04-30
Computers
7,435 GBP2024-04-30
7,145 GBP2023-04-30
Motor vehicles
29,141 GBP2024-04-30
24,448 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,867 GBP2024-04-30
40,576 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Computers
290 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,647 GBP2024-04-30
6,921 GBP2023-04-30
Furniture and fittings
229 GBP2024-04-30
254 GBP2023-04-30
Computers
4,886 GBP2024-04-30
5,176 GBP2023-04-30
Motor vehicles
14,080 GBP2024-04-30
18,773 GBP2023-04-30
Other Investments Other Than Loans
53,236 GBP2024-04-30
51,116 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,205 GBP2024-04-30
8,490 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,368 GBP2024-04-30
77,096 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,478 GBP2024-04-30
18,491 GBP2023-04-30
Other Creditors
Current
9,398 GBP2024-04-30
23,753 GBP2023-04-30
Creditors
Current
115,244 GBP2024-04-30
129,340 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30