Property, Plant & Equipment
815,894 GBP2024-04-05
789,992 GBP2023-04-05
Debtors
40,373 GBP2024-04-05
53,399 GBP2023-04-05
Cash at bank and in hand
1,268,885 GBP2024-04-05
1,045,628 GBP2023-04-05
Current Assets
1,309,258 GBP2024-04-05
1,099,027 GBP2023-04-05
Creditors
Current
112,620 GBP2024-04-05
117,406 GBP2023-04-05
Net Current Assets/Liabilities
1,196,638 GBP2024-04-05
981,621 GBP2023-04-05
Total Assets Less Current Liabilities
2,012,532 GBP2024-04-05
1,771,613 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
2,012,432 GBP2024-04-05
1,771,513 GBP2023-04-05
Equity
2,012,532 GBP2024-04-05
1,771,613 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
582,836 GBP2024-04-05
582,836 GBP2023-04-05
Plant and equipment
333,237 GBP2024-04-05
329,957 GBP2023-04-05
Furniture and fittings
16,050 GBP2024-04-05
16,050 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,373 GBP2024-04-05
167,925 GBP2023-04-05
Furniture and fittings
8,580 GBP2024-04-05
7,749 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,448 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
831 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
582,836 GBP2024-04-05
582,836 GBP2023-04-05
Plant and equipment
145,864 GBP2024-04-05
162,032 GBP2023-04-05
Furniture and fittings
7,470 GBP2024-04-05
8,301 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,929 GBP2024-04-05
75,170 GBP2023-04-05
Computers
12,170 GBP2024-04-05
12,170 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,088,222 GBP2024-04-05
1,016,183 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,039 GBP2024-04-05
42,015 GBP2023-04-05
Computers
9,336 GBP2024-04-05
8,502 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,328 GBP2024-04-05
226,191 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,024 GBP2023-04-06 ~ 2024-04-05
Computers
834 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,137 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
76,890 GBP2024-04-05
33,155 GBP2023-04-05
Computers
2,834 GBP2024-04-05
3,668 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
39,674 GBP2024-04-05
52,700 GBP2023-04-05
Prepayments
Current
699 GBP2024-04-05
699 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
40,373 GBP2024-04-05
53,399 GBP2023-04-05
Corporation Tax Payable
Current
93,339 GBP2024-04-05
87,548 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,607 GBP2024-04-05
2,916 GBP2023-04-05
Accrued Liabilities
Current
794 GBP2024-04-05
798 GBP2023-04-05