Property, Plant & Equipment
45,800 GBP2024-04-30
39,502 GBP2023-04-30
Investment Property
1,135,997 GBP2024-04-30
1,135,997 GBP2023-04-30
Fixed Assets
1,181,797 GBP2024-04-30
1,175,499 GBP2023-04-30
Total Inventories
300,566 GBP2024-04-30
326,232 GBP2023-04-30
Debtors
440,825 GBP2024-04-30
402,059 GBP2023-04-30
Cash at bank and in hand
867,006 GBP2024-04-30
599,892 GBP2023-04-30
Current Assets
1,608,397 GBP2024-04-30
1,328,183 GBP2023-04-30
Creditors
Current
575,176 GBP2024-04-30
488,244 GBP2023-04-30
Net Current Assets/Liabilities
1,033,221 GBP2024-04-30
839,939 GBP2023-04-30
Total Assets Less Current Liabilities
2,215,018 GBP2024-04-30
2,015,438 GBP2023-04-30
Creditors
Non-current
343,473 GBP2024-04-30
327,566 GBP2023-04-30
Net Assets/Liabilities
1,871,545 GBP2024-04-30
1,687,872 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,870,545 GBP2024-04-30
1,686,872 GBP2023-04-30
Equity
1,871,545 GBP2024-04-30
1,687,872 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
365,407 GBP2024-04-30
336,407 GBP2023-04-30
Computers
15,768 GBP2024-04-30
15,768 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
381,175 GBP2024-04-30
352,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
319,607 GBP2024-04-30
296,905 GBP2023-04-30
Computers
15,768 GBP2024-04-30
15,768 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,375 GBP2024-04-30
312,673 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
45,800 GBP2024-04-30
39,502 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,601 GBP2024-04-30
13,702 GBP2023-04-30
Investment Property - Fair Value Model
1,135,997 GBP2023-04-30
Merchandise
103,787 GBP2024-04-30
119,446 GBP2023-04-30
Value of work in progress
196,779 GBP2024-04-30
206,786 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
45,295 GBP2024-04-30
66,906 GBP2023-04-30
Prepayments
Current
13,408 GBP2024-04-30
13,451 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
58,703 GBP2024-04-30
Amounts falling due within one year, Current
80,357 GBP2023-04-30
Trade Creditors/Trade Payables
Current
178,508 GBP2024-04-30
144,509 GBP2023-04-30
Corporation Tax Payable
Current
67,478 GBP2024-04-30
56,493 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,786 GBP2024-04-30
8,560 GBP2023-04-30
Accrued Liabilities
Current
41,786 GBP2024-04-30
42,852 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,786 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
259,813 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,874 GBP2024-04-30
37,974 GBP2023-04-30