Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
417,277 GBP2024-04-30
413,103 GBP2023-04-30
Fixed Assets - Investments
60,000 GBP2023-04-30
Fixed Assets
417,277 GBP2024-04-30
473,103 GBP2023-04-30
Debtors
136,710 GBP2024-04-30
130,425 GBP2023-04-30
Cash at bank and in hand
176,492 GBP2024-04-30
198,061 GBP2023-04-30
Current Assets
313,202 GBP2024-04-30
328,486 GBP2023-04-30
Net Current Assets/Liabilities
54,248 GBP2024-04-30
166,494 GBP2023-04-30
Total Assets Less Current Liabilities
471,525 GBP2024-04-30
639,597 GBP2023-04-30
Creditors
Amounts falling due after one year
-101,496 GBP2023-04-30
Net Assets/Liabilities
462,525 GBP2024-04-30
538,101 GBP2023-04-30
Equity
Called up share capital
608 GBP2024-04-30
608 GBP2023-04-30
Share premium
198 GBP2024-04-30
198 GBP2023-04-30
Capital redemption reserve
194 GBP2024-04-30
194 GBP2023-04-30
Retained earnings (accumulated losses)
461,525 GBP2024-04-30
537,101 GBP2023-04-30
Equity
462,525 GBP2024-04-30
538,101 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
22022-05-01 ~ 2023-04-30
Wages/Salaries
192,771 GBP2023-05-01 ~ 2024-04-30
174,163 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
13,636 GBP2023-05-01 ~ 2024-04-30
10,448 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,259 GBP2023-05-01 ~ 2024-04-30
123,168 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
269,666 GBP2023-05-01 ~ 2024-04-30
307,779 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
288,878 GBP2024-04-30
288,878 GBP2023-04-30
Tools/Equipment for furniture and fittings
96,661 GBP2024-04-30
96,148 GBP2023-04-30
Motor vehicles
171,330 GBP2024-04-30
159,413 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
556,869 GBP2024-04-30
544,439 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,931 GBP2024-04-30
89,460 GBP2023-04-30
Motor vehicles
46,661 GBP2024-04-30
41,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,592 GBP2024-04-30
131,336 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,471 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
288,878 GBP2024-04-30
288,878 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,730 GBP2024-04-30
6,688 GBP2023-04-30
Motor vehicles
124,669 GBP2024-04-30
117,537 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
60,000 GBP2023-04-30
Other Investments Other Than Loans
Non-current
60,000 GBP2023-04-30
Amounts invested in assets
Non-current
60,000 GBP2023-04-30
Trade Debtors/Trade Receivables
105,569 GBP2024-04-30
111,809 GBP2023-04-30
Other Debtors
31,141 GBP2024-04-30
18,616 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,746 GBP2024-04-30
22,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,582 GBP2024-04-30
17,456 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,644 GBP2024-04-30
8,450 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
71,307 GBP2024-04-30
49,494 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,342 GBP2024-04-30
36,302 GBP2023-04-30
Other Creditors
Amounts falling due within one year
35,333 GBP2024-04-30
28,290 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,496 GBP2023-04-30