Property, Plant & Equipment
268,483 GBP2024-04-30
285,276 GBP2023-04-30
Debtors
19,133 GBP2024-04-30
11,014 GBP2023-04-30
Cash at bank and in hand
253,569 GBP2024-04-30
141,926 GBP2023-04-30
Current Assets
272,702 GBP2024-04-30
152,940 GBP2023-04-30
Creditors
Current
244,844 GBP2024-04-30
193,872 GBP2023-04-30
Net Current Assets/Liabilities
27,858 GBP2024-04-30
-40,932 GBP2023-04-30
Total Assets Less Current Liabilities
296,341 GBP2024-04-30
244,344 GBP2023-04-30
Creditors
Non-current
-20,738 GBP2024-04-30
-28,056 GBP2023-04-30
Net Assets/Liabilities
265,426 GBP2024-04-30
201,140 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
265,326 GBP2024-04-30
201,040 GBP2023-04-30
Equity
265,426 GBP2024-04-30
201,140 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
429,843 GBP2024-04-30
400,893 GBP2023-04-30
Plant and equipment
83,075 GBP2024-04-30
83,075 GBP2023-04-30
Furniture and fittings
90,465 GBP2024-04-30
90,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,458 GBP2024-04-30
229,426 GBP2023-04-30
Plant and equipment
75,649 GBP2024-04-30
73,177 GBP2023-04-30
Furniture and fittings
70,755 GBP2024-04-30
64,275 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,032 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,472 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
184,385 GBP2024-04-30
171,467 GBP2023-04-30
Plant and equipment
7,426 GBP2024-04-30
9,898 GBP2023-04-30
Furniture and fittings
19,710 GBP2024-04-30
25,939 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,290 GBP2024-04-30
91,290 GBP2023-04-30
Computers
37,028 GBP2024-04-30
36,150 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
731,701 GBP2024-04-30
701,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,795 GBP2024-04-30
21,299 GBP2023-04-30
Computers
32,561 GBP2024-04-30
28,169 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,218 GBP2024-04-30
416,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,496 GBP2023-05-01 ~ 2024-04-30
Computers
4,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
52,495 GBP2024-04-30
69,991 GBP2023-04-30
Computers
4,467 GBP2024-04-30
7,981 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,578 GBP2024-04-30
52,771 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,980 GBP2024-04-30
2,309 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,153 GBP2024-04-30
8,705 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
19,133 GBP2024-04-30
11,014 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,319 GBP2024-04-30
7,319 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,619 GBP2024-04-30
8,983 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,710 GBP2024-04-30
53,618 GBP2023-04-30
Other Creditors
Current
152,196 GBP2024-04-30
123,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,738 GBP2024-04-30
28,056 GBP2023-04-30