Property, Plant & Equipment
48,514 GBP2025-04-30
45,800 GBP2024-04-30
Investment Property
1,135,997 GBP2025-04-30
1,135,997 GBP2024-04-30
Fixed Assets
1,184,511 GBP2025-04-30
1,181,797 GBP2024-04-30
Total Inventories
294,536 GBP2025-04-30
300,566 GBP2024-04-30
Debtors
405,401 GBP2025-04-30
440,825 GBP2024-04-30
Cash at bank and in hand
821,305 GBP2025-04-30
867,006 GBP2024-04-30
Current Assets
1,521,242 GBP2025-04-30
1,608,397 GBP2024-04-30
Creditors
Current
418,530 GBP2025-04-30
575,176 GBP2024-04-30
Net Current Assets/Liabilities
1,102,712 GBP2025-04-30
1,033,221 GBP2024-04-30
Total Assets Less Current Liabilities
2,287,223 GBP2025-04-30
2,215,018 GBP2024-04-30
Creditors
Non-current
317,427 GBP2025-04-30
343,473 GBP2024-04-30
Net Assets/Liabilities
1,969,796 GBP2025-04-30
1,871,545 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,968,796 GBP2025-04-30
1,870,545 GBP2024-04-30
Equity
1,969,796 GBP2025-04-30
1,871,545 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
399,301 GBP2025-04-30
365,407 GBP2024-04-30
Computers
15,768 GBP2025-04-30
15,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
415,069 GBP2025-04-30
381,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
350,787 GBP2025-04-30
319,607 GBP2024-04-30
Computers
15,768 GBP2025-04-30
15,768 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,555 GBP2025-04-30
335,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
48,514 GBP2025-04-30
45,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
275,712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
247,111 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,496 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
28,601 GBP2024-04-30
Investment Property - Fair Value Model
1,135,997 GBP2024-04-30
Merchandise
101,789 GBP2025-04-30
103,787 GBP2024-04-30
Value of work in progress
192,747 GBP2025-04-30
196,779 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,281 GBP2025-04-30
45,295 GBP2024-04-30
Prepayments
Current
1,998 GBP2025-04-30
13,408 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
23,279 GBP2025-04-30
Current, Amounts falling due within one year
58,703 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,690 GBP2025-04-30
178,508 GBP2024-04-30
Corporation Tax Payable
Current
38,059 GBP2025-04-30
67,478 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,558 GBP2025-04-30
8,786 GBP2024-04-30
Accrued Liabilities
Current
27,385 GBP2025-04-30
41,786 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,258 GBP2025-04-30
Other Remaining Borrowings
More than five year, Non-current
259,813 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,356 GBP2025-04-30
61,874 GBP2024-04-30