Property, Plant & Equipment
149,816 GBP2025-04-30
145,949 GBP2024-04-30
Investment Property
516,000 GBP2025-04-30
516,000 GBP2024-04-30
Fixed Assets
665,816 GBP2025-04-30
661,949 GBP2024-04-30
Debtors
759,069 GBP2025-04-30
795,190 GBP2024-04-30
Cash at bank and in hand
403,204 GBP2025-04-30
431,211 GBP2024-04-30
Current Assets
1,162,273 GBP2025-04-30
1,226,401 GBP2024-04-30
Net Current Assets/Liabilities
852,417 GBP2025-04-30
797,952 GBP2024-04-30
Total Assets Less Current Liabilities
1,518,233 GBP2025-04-30
1,459,901 GBP2024-04-30
Net Assets/Liabilities
1,518,233 GBP2025-04-30
1,459,901 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
106,000 GBP2025-04-30
106,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,412,133 GBP2025-04-30
1,353,801 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,306 GBP2025-04-30
45,899 GBP2024-04-30
Motor vehicles
286,075 GBP2025-04-30
291,943 GBP2024-04-30
Furniture and fittings
74,296 GBP2025-04-30
73,543 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
488,677 GBP2025-04-30
491,385 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-63,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,578 GBP2025-04-30
30,873 GBP2024-04-30
Motor vehicles
168,747 GBP2025-04-30
185,298 GBP2024-04-30
Furniture and fittings
61,536 GBP2025-04-30
57,265 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,861 GBP2025-04-30
345,436 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,705 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39,119 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,728 GBP2025-04-30
15,026 GBP2024-04-30
Motor vehicles
117,328 GBP2025-04-30
106,645 GBP2024-04-30
Furniture and fittings
12,760 GBP2025-04-30
16,278 GBP2024-04-30
Investment Property - Fair Value Model
516,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
482,205 GBP2025-04-30
457,553 GBP2024-04-30
Prepayments/Accrued Income
Current
21,164 GBP2025-04-30
28,084 GBP2024-04-30
Other Debtors
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
34,660 GBP2025-04-30
15,884 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
135,709 GBP2025-04-30
Trade Creditors/Trade Payables
Current
71,181 GBP2025-04-30
127,496 GBP2024-04-30
Corporation Tax Payable
Current
87,897 GBP2025-04-30
83,048 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,670 GBP2025-04-30
1,586 GBP2024-04-30
Other Creditors
Current
10,440 GBP2025-04-30
4,974 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Amounts owed to directors
Current
1,209 GBP2025-04-30
1,227 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
135,709 GBP2025-04-30