Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
641,758 GBP2024-04-30
666,676 GBP2023-04-30
Total Inventories
4,050 GBP2024-04-30
7,125 GBP2023-04-30
Debtors
135,789 GBP2024-04-30
133,863 GBP2023-04-30
Cash at bank and in hand
249,768 GBP2024-04-30
205,124 GBP2023-04-30
Current Assets
389,607 GBP2024-04-30
346,112 GBP2023-04-30
Creditors
Amounts falling due within one year
119,432 GBP2024-04-30
74,778 GBP2023-04-30
Net Current Assets/Liabilities
270,175 GBP2024-04-30
271,334 GBP2023-04-30
Total Assets Less Current Liabilities
911,933 GBP2024-04-30
938,010 GBP2023-04-30
Creditors
Amounts falling due after one year
57,960 GBP2023-04-30
Net Assets/Liabilities
884,962 GBP2024-04-30
856,684 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
884,862 GBP2024-04-30
856,584 GBP2023-04-30
Equity
884,962 GBP2024-04-30
856,684 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-05-01 ~ 2024-04-30
Furniture and fittings
33.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
594,000 GBP2024-04-30
Plant and equipment
766 GBP2024-04-30
Furniture and fittings
7,559 GBP2024-04-30
Motor vehicles
99,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
701,996 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2024-04-30
766 GBP2023-04-30
Furniture and fittings
7,559 GBP2024-04-30
7,559 GBP2023-04-30
Motor vehicles
51,913 GBP2024-04-30
26,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,238 GBP2024-04-30
35,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
594,000 GBP2024-04-30
594,000 GBP2023-04-30
Motor vehicles
47,758 GBP2024-04-30
72,676 GBP2023-04-30
Other Debtors
135,789 GBP2024-04-30
133,863 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,186 GBP2024-04-30
2,159 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
37,010 GBP2024-04-30
28,062 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,934 GBP2024-04-30
35,016 GBP2023-04-30
Other Creditors
Amounts falling due within one year
64,302 GBP2024-04-30
9,541 GBP2023-04-30
Amounts falling due after one year
57,960 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,204 GBP2023-04-30
Between one and five year
10,206 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,410 GBP2023-04-30