Property, Plant & Equipment
217,189 GBP2025-04-30
219,376 GBP2024-04-30
Fixed Assets
217,189 GBP2025-04-30
219,376 GBP2024-04-30
Debtors
20,733 GBP2025-04-30
41,081 GBP2024-04-30
Cash at bank and in hand
63,413 GBP2025-04-30
60,954 GBP2024-04-30
Current Assets
84,146 GBP2025-04-30
102,035 GBP2024-04-30
Creditors
-43,998 GBP2025-04-30
-45,942 GBP2024-04-30
Net Current Assets/Liabilities
40,148 GBP2025-04-30
56,093 GBP2024-04-30
Total Assets Less Current Liabilities
257,337 GBP2025-04-30
275,469 GBP2024-04-30
Net Assets/Liabilities
216,648 GBP2025-04-30
217,446 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
185,213 GBP2025-04-30
186,011 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
173,760 GBP2025-04-30
173,760 GBP2024-04-30
Plant and equipment
5,788 GBP2025-04-30
5,788 GBP2024-04-30
Motor vehicles
113,791 GBP2025-04-30
117,291 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
293,339 GBP2025-04-30
296,839 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,550 GBP2025-04-30
4,332 GBP2024-04-30
Motor vehicles
57,840 GBP2025-04-30
59,371 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,150 GBP2025-04-30
77,463 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
160,000 GBP2025-04-30
160,000 GBP2024-04-30
Plant and equipment
1,238 GBP2025-04-30
1,456 GBP2024-04-30
Motor vehicles
55,951 GBP2025-04-30
57,920 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,566 GBP2025-04-30
41,081 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,584 GBP2025-04-30
4,584 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,250 GBP2025-04-30
15,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,638 GBP2025-04-30
21,239 GBP2024-04-30
Creditors
Current
43,998 GBP2025-04-30
45,942 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,229 GBP2025-04-30
33,813 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,584 GBP2025-04-30
4,584 GBP2024-04-30
Between one and five year
29,229 GBP2025-04-30
33,813 GBP2024-04-30
Minimum gross finance lease payments owing
33,813 GBP2025-04-30
38,397 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
33,813 GBP2025-04-30
38,397 GBP2024-04-30