Intangible Assets
3,300 GBP2024-04-30
3,300 GBP2023-04-30
Property, Plant & Equipment
756,441 GBP2024-04-30
739,252 GBP2023-04-30
Fixed Assets
759,741 GBP2024-04-30
742,552 GBP2023-04-30
Total Inventories
12,580 GBP2024-04-30
47,546 GBP2023-04-30
Debtors
297,920 GBP2024-04-30
60,551 GBP2023-04-30
Cash at bank and in hand
102,637 GBP2024-04-30
271,215 GBP2023-04-30
Current Assets
413,137 GBP2024-04-30
379,312 GBP2023-04-30
Creditors
Current
202,419 GBP2024-04-30
138,610 GBP2023-04-30
Net Current Assets/Liabilities
210,718 GBP2024-04-30
240,702 GBP2023-04-30
Total Assets Less Current Liabilities
970,459 GBP2024-04-30
983,254 GBP2023-04-30
Net Assets/Liabilities
786,007 GBP2024-04-30
788,532 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
785,907 GBP2024-04-30
788,432 GBP2023-04-30
Equity
786,007 GBP2024-04-30
788,532 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,300 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,300 GBP2024-04-30
3,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
586,911 GBP2024-04-30
586,911 GBP2023-04-30
Land and buildings, Short leasehold
6,376 GBP2024-04-30
6,376 GBP2023-04-30
Plant and equipment
224,935 GBP2024-04-30
211,745 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,919 GBP2024-04-30
17,598 GBP2023-04-30
Land and buildings, Short leasehold
6,376 GBP2024-04-30
6,376 GBP2023-04-30
Plant and equipment
127,281 GBP2024-04-30
118,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,321 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
566,992 GBP2024-04-30
569,313 GBP2023-04-30
Plant and equipment
97,654 GBP2024-04-30
93,332 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,768 GBP2024-04-30
10,768 GBP2023-04-30
Motor vehicles
135,002 GBP2024-04-30
115,393 GBP2023-04-30
Computers
2,314 GBP2024-04-30
2,855 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
966,306 GBP2024-04-30
934,048 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,615 GBP2023-05-01 ~ 2024-04-30
Computers
-541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-65,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,898 GBP2024-04-30
5,610 GBP2023-04-30
Motor vehicles
48,310 GBP2024-04-30
45,746 GBP2023-04-30
Computers
1,081 GBP2024-04-30
1,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,865 GBP2024-04-30
194,796 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,288 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,674 GBP2023-05-01 ~ 2024-04-30
Computers
412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,110 GBP2023-05-01 ~ 2024-04-30
Computers
-384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,870 GBP2024-04-30
5,158 GBP2023-04-30
Motor vehicles
86,692 GBP2024-04-30
69,647 GBP2023-04-30
Computers
1,233 GBP2024-04-30
1,802 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,733 GBP2024-04-30
Merchandise
12,580 GBP2024-04-30
47,546 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,525 GBP2024-04-30
13,518 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
144,395 GBP2024-04-30
47,033 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
297,920 GBP2024-04-30
60,551 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,785 GBP2024-04-30
13,864 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,516 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,747 GBP2024-04-30
48,083 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,410 GBP2024-04-30
45,349 GBP2023-04-30
Other Creditors
Current
33,961 GBP2024-04-30
31,314 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
133,332 GBP2024-04-30
154,350 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,536 GBP2024-04-30