Property, Plant & Equipment
17,536 GBP2024-04-30
22,594 GBP2023-04-30
Investment Property
140,000 GBP2024-04-30
90,000 GBP2023-04-30
Fixed Assets
157,536 GBP2024-04-30
112,594 GBP2023-04-30
Total Inventories
212,647 GBP2024-04-30
156,632 GBP2023-04-30
Debtors
20,523 GBP2024-04-30
12,555 GBP2023-04-30
Cash at bank and in hand
9,689 GBP2024-04-30
18,380 GBP2023-04-30
Current Assets
242,859 GBP2024-04-30
187,567 GBP2023-04-30
Net Current Assets/Liabilities
-82,668 GBP2024-04-30
-93,252 GBP2023-04-30
Total Assets Less Current Liabilities
74,868 GBP2024-04-30
19,342 GBP2023-04-30
Creditors
Non-current
-10,000 GBP2024-04-30
-10,000 GBP2023-04-30
Net Assets/Liabilities
47,859 GBP2024-04-30
4,155 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
41,030 GBP2024-04-30
3,813 GBP2023-04-30
Retained earnings (accumulated losses)
6,729 GBP2024-04-30
242 GBP2023-04-30
Equity
47,859 GBP2024-04-30
4,155 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,692 GBP2023-04-30
Motor vehicles
40,146 GBP2023-04-30
Computers
1,342 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,433 GBP2024-04-30
24,105 GBP2023-04-30
Motor vehicles
32,286 GBP2024-04-30
29,660 GBP2023-04-30
Computers
925 GBP2024-04-30
821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,644 GBP2024-04-30
54,586 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,328 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,626 GBP2023-05-01 ~ 2024-04-30
Computers
104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,259 GBP2024-04-30
11,587 GBP2023-04-30
Motor vehicles
7,860 GBP2024-04-30
10,486 GBP2023-04-30
Computers
417 GBP2024-04-30
521 GBP2023-04-30
Investment Property - Fair Value Model
140,000 GBP2024-04-30
90,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,836 GBP2024-04-30
7,588 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,645 GBP2024-04-30
2,339 GBP2023-04-30
Prepayments
Current
3,042 GBP2024-04-30
2,628 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
20,523 GBP2024-04-30
12,555 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,987 GBP2024-04-30
4,584 GBP2023-04-30
Corporation Tax Payable
Current
2,475 GBP2024-04-30
1,746 GBP2023-04-30
Other Taxation & Social Security Payable
Current
482 GBP2024-04-30
422 GBP2023-04-30
Accrued Liabilities
Current
8,825 GBP2024-04-30
3,426 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
10,000 GBP2023-04-30