Property, Plant & Equipment
475,887 GBP2024-04-30
481,792 GBP2023-04-30
Fixed Assets - Investments
76 GBP2024-04-30
76 GBP2023-04-30
Fixed Assets
475,963 GBP2024-04-30
481,868 GBP2023-04-30
Total Inventories
1,875 GBP2023-04-30
Debtors
489,181 GBP2024-04-30
492,715 GBP2023-04-30
Cash at bank and in hand
210,619 GBP2024-04-30
82,128 GBP2023-04-30
Current Assets
699,800 GBP2024-04-30
576,718 GBP2023-04-30
Net Current Assets/Liabilities
-33,600 GBP2024-04-30
-51,284 GBP2023-04-30
Total Assets Less Current Liabilities
442,363 GBP2024-04-30
430,584 GBP2023-04-30
Creditors
Non-current
-164,697 GBP2024-04-30
-176,624 GBP2023-04-30
Net Assets/Liabilities
272,365 GBP2024-04-30
200,362 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
272,265 GBP2024-04-30
200,262 GBP2023-04-30
Equity
272,365 GBP2024-04-30
200,362 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-04-30
Improvements to leasehold property
6,025 GBP2023-04-30
Plant and equipment
39,668 GBP2023-04-30
Motor vehicles
29,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
525,243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,343 GBP2024-04-30
740 GBP2023-04-30
Plant and equipment
37,375 GBP2024-04-30
36,801 GBP2023-04-30
Motor vehicles
10,638 GBP2024-04-30
5,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,356 GBP2024-04-30
43,451 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
603 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
574 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Improvements to leasehold property
4,682 GBP2024-04-30
5,285 GBP2023-04-30
Plant and equipment
2,293 GBP2024-04-30
2,867 GBP2023-04-30
Motor vehicles
18,912 GBP2024-04-30
23,640 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
76 GBP2023-04-30
Investments in Group Undertakings
76 GBP2024-04-30
76 GBP2023-04-30
Merchandise
1,875 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
80,612 GBP2024-04-30
86,820 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
404,995 GBP2024-04-30
405,895 GBP2023-04-30
Prepayments
Current
3,574 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
489,181 GBP2024-04-30
Current, Amounts falling due within one year
492,715 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,115 GBP2024-04-30
15,708 GBP2023-04-30
Corporation Tax Payable
Current
8,125 GBP2024-04-30
875 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,021 GBP2023-04-30
Amount of value-added tax that is payable
18,033 GBP2024-04-30
19,291 GBP2023-04-30
Amounts owed to directors
484,846 GBP2024-04-30
479,825 GBP2023-04-30
Accrued Liabilities
Current
206,281 GBP2024-04-30
107,282 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
164,697 GBP2024-04-30
176,624 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
15,708 GBP2023-04-30
Non-current, Between one and two years
16,694 GBP2024-04-30
16,272 GBP2023-04-30
Non-current, Between two and five year
55,751 GBP2024-04-30
52,415 GBP2023-04-30
Secured
180,812 GBP2024-04-30
192,332 GBP2023-04-30