Property, Plant & Equipment
19,493 GBP2025-04-30
25,867 GBP2024-04-30
Fixed Assets - Investments
56,238 GBP2025-04-30
53,236 GBP2024-04-30
Fixed Assets
75,731 GBP2025-04-30
79,103 GBP2024-04-30
Debtors
4,840 GBP2025-04-30
4,205 GBP2024-04-30
Cash at bank and in hand
125,790 GBP2025-04-30
150,618 GBP2024-04-30
Current Assets
383,639 GBP2025-04-30
378,371 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-115,244 GBP2024-04-30
Net Current Assets/Liabilities
259,092 GBP2025-04-30
263,127 GBP2024-04-30
Total Assets Less Current Liabilities
334,823 GBP2025-04-30
342,230 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
Net Assets/Liabilities
330,286 GBP2025-04-30
326,482 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Revaluation reserve
53,397 GBP2025-04-30
50,395 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
273,889 GBP2025-04-30
273,087 GBP2024-04-30
Equity
330,286 GBP2025-04-30
326,482 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,820 GBP2024-04-30
Furniture and fittings
1,372 GBP2024-04-30
Computers
12,321 GBP2024-04-30
Motor vehicles
43,221 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,612 GBP2025-04-30
6,173 GBP2024-04-30
Furniture and fittings
1,166 GBP2025-04-30
1,143 GBP2024-04-30
Computers
8,802 GBP2025-04-30
7,435 GBP2024-04-30
Motor vehicles
32,661 GBP2025-04-30
29,141 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,241 GBP2025-04-30
45,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
23 GBP2024-05-01 ~ 2025-04-30
Computers
1,367 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,208 GBP2025-04-30
6,647 GBP2024-04-30
Furniture and fittings
206 GBP2025-04-30
229 GBP2024-04-30
Computers
3,519 GBP2025-04-30
4,886 GBP2024-04-30
Motor vehicles
10,560 GBP2025-04-30
14,080 GBP2024-04-30
Other Investments Other Than Loans
56,238 GBP2025-04-30
53,236 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,840 GBP2025-04-30
Current, Amounts falling due within one year
4,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,099 GBP2025-04-30
60,368 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,310 GBP2025-04-30
35,478 GBP2024-04-30
Other Creditors
Current
10,138 GBP2025-04-30
9,398 GBP2024-04-30
Creditors
Current
124,547 GBP2025-04-30
115,244 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30