Property, Plant & Equipment
872,812 GBP2025-04-30
862,483 GBP2024-04-30
Fixed Assets - Investments
80,314 GBP2025-04-30
80,314 GBP2024-04-30
Debtors
Current
333,359 GBP2025-04-30
354,026 GBP2024-04-30
Non-current
13,896 GBP2025-04-30
2,702 GBP2024-04-30
Cash at bank and in hand
133,262 GBP2025-04-30
183,610 GBP2024-04-30
Net Assets/Liabilities
616,926 GBP2025-04-30
656,892 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Revaluation reserve
270,699 GBP2025-04-30
270,699 GBP2024-04-30
Retained earnings (accumulated losses)
316,227 GBP2025-04-30
356,193 GBP2024-04-30
Equity
616,926 GBP2025-04-30
656,892 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
772023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,000 GBP2025-04-30
555,000 GBP2024-04-30
Vehicles
494,697 GBP2025-04-30
487,638 GBP2024-04-30
Furniture and fittings
184,030 GBP2025-04-30
182,907 GBP2024-04-30
Computers
15,201 GBP2025-04-30
14,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,248,928 GBP2025-04-30
1,239,912 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-133,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Vehicles
223,158 GBP2025-04-30
228,763 GBP2024-04-30
Furniture and fittings
139,469 GBP2025-04-30
136,404 GBP2024-04-30
Computers
13,489 GBP2025-04-30
12,262 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,116 GBP2025-04-30
377,429 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Vehicles
88,377 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,065 GBP2024-05-01 ~ 2025-04-30
Computers
1,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
555,000 GBP2025-04-30
555,000 GBP2024-04-30
Vehicles
271,539 GBP2025-04-30
258,875 GBP2024-04-30
Furniture and fittings
44,561 GBP2025-04-30
46,503 GBP2024-04-30
Computers
1,712 GBP2025-04-30
2,105 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
247,947 GBP2025-04-30
277,133 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
5,495 GBP2024-04-30
Other Debtors
Current
85,412 GBP2025-04-30
56,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,295 GBP2025-04-30
20,204 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,263 GBP2025-04-30
64,570 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
110,547 GBP2025-04-30
91,242 GBP2024-04-30
Other Creditors
Current
207,340 GBP2025-04-30
241,930 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
36,091 GBP2025-04-30
58,737 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
111,129 GBP2025-04-30
101,319 GBP2024-04-30