Intangible Assets
16,067 GBP2023-04-30
20,075 GBP2022-04-30
Property, Plant & Equipment
653,057 GBP2023-04-30
351,020 GBP2022-04-30
Fixed Assets
669,124 GBP2023-04-30
371,095 GBP2022-04-30
Total Inventories
38,345 GBP2023-04-30
32,500 GBP2022-04-30
Debtors
Current
232,178 GBP2023-04-30
279,824 GBP2022-04-30
Cash at bank and in hand
4,248 GBP2023-04-30
9,900 GBP2022-04-30
Current Assets
274,771 GBP2023-04-30
322,224 GBP2022-04-30
Net Current Assets/Liabilities
-235,123 GBP2023-04-30
-144,152 GBP2022-04-30
Total Assets Less Current Liabilities
434,001 GBP2023-04-30
226,943 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-57,305 GBP2023-04-30
-127,753 GBP2022-04-30
Net Assets/Liabilities
369,307 GBP2023-04-30
84,510 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Capital redemption reserve
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Revaluation reserve
326,168 GBP2023-04-30
Retained earnings (accumulated losses)
23,139 GBP2023-04-30
64,510 GBP2022-04-30
Equity
369,307 GBP2023-04-30
84,510 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-04-30
90,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,933 GBP2023-04-30
69,925 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,008 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
16,067 GBP2023-04-30
20,075 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-04-30
273,832 GBP2022-04-30
Motor vehicles
90,492 GBP2023-04-30
186,532 GBP2022-04-30
Other
273,351 GBP2023-04-30
273,351 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
963,843 GBP2023-04-30
733,715 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
326,168 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
326,168 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-96,040 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-96,040 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,351 GBP2023-04-30
153,229 GBP2022-04-30
Other
240,435 GBP2023-04-30
229,466 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,786 GBP2023-04-30
382,695 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,178 GBP2022-05-01 ~ 2023-04-30
Other
10,969 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,147 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,056 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,056 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2023-04-30
273,832 GBP2022-04-30
Motor vehicles
20,141 GBP2023-04-30
33,303 GBP2022-04-30
Other
32,916 GBP2023-04-30
43,885 GBP2022-04-30
Trade Debtors/Trade Receivables
145,540 GBP2023-04-30
194,221 GBP2022-04-30
Prepayments
3,922 GBP2023-04-30
8,186 GBP2022-04-30
Other Debtors
82,716 GBP2023-04-30
77,417 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
219,953 GBP2023-04-30
189,036 GBP2022-04-30
Trade Creditors/Trade Payables
197,197 GBP2023-04-30
176,302 GBP2022-04-30
Taxation/Social Security Payable
5,719 GBP2023-04-30
7,020 GBP2022-04-30
Other Creditors
40,495 GBP2023-04-30
6,940 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
57,305 GBP2023-04-30
127,753 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,524 GBP2023-04-30
5,430 GBP2022-04-30
Other Remaining Borrowings
Non-current
52,781 GBP2023-04-30
122,323 GBP2022-04-30
Total Borrowings
Non-current
57,305 GBP2023-04-30
127,753 GBP2022-04-30
Bank Overdrafts
Current
87,020 GBP2023-04-30
133,116 GBP2022-04-30
Other Remaining Borrowings
Current
130,218 GBP2023-04-30
53,205 GBP2022-04-30
Total Borrowings
Current
219,953 GBP2023-04-30
189,036 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-04-30
10,000 shares2022-04-30