Property, Plant & Equipment
36,652 GBP2025-04-30
25,622 GBP2024-04-30
Investment Property
30,000 GBP2025-04-30
20,000 GBP2024-04-30
Fixed Assets
66,652 GBP2025-04-30
45,622 GBP2024-04-30
Total Inventories
6,560 GBP2025-04-30
6,540 GBP2024-04-30
Debtors
5,354 GBP2025-04-30
47,769 GBP2024-04-30
Cash at bank and in hand
51,570 GBP2025-04-30
43,870 GBP2024-04-30
Current Assets
63,484 GBP2025-04-30
98,179 GBP2024-04-30
Net Current Assets/Liabilities
40,922 GBP2025-04-30
70,066 GBP2024-04-30
Total Assets Less Current Liabilities
107,574 GBP2025-04-30
115,688 GBP2024-04-30
Creditors
Non-current
-122 GBP2025-04-30
Net Assets/Liabilities
98,244 GBP2025-04-30
110,254 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Revaluation reserve
12,538 GBP2025-04-30
4,586 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
85,702 GBP2025-04-30
105,664 GBP2024-04-30
Equity
98,244 GBP2025-04-30
110,254 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
38,400 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,638 GBP2025-04-30
22,638 GBP2024-04-30
Furniture and fittings
4,769 GBP2025-04-30
3,604 GBP2024-04-30
Motor vehicles
45,973 GBP2025-04-30
41,973 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,380 GBP2025-04-30
68,215 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,262 GBP2025-04-30
19,843 GBP2024-04-30
Furniture and fittings
3,283 GBP2025-04-30
3,178 GBP2024-04-30
Motor vehicles
13,183 GBP2025-04-30
19,572 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,728 GBP2025-04-30
42,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
105 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,376 GBP2025-04-30
2,795 GBP2024-04-30
Furniture and fittings
1,486 GBP2025-04-30
426 GBP2024-04-30
Motor vehicles
32,790 GBP2025-04-30
22,401 GBP2024-04-30
Investment Property - Fair Value Model
30,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,192 GBP2025-04-30
43,266 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,162 GBP2025-04-30
4,503 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,354 GBP2025-04-30
47,769 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,381 GBP2025-04-30
Trade Creditors/Trade Payables
Current
5,473 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,029 GBP2025-04-30
16,899 GBP2024-04-30
Other Creditors
Current
7,152 GBP2025-04-30
5,741 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
122 GBP2025-04-30