Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,044,813 GBP2024-04-30
3,183,261 GBP2023-04-30
Total Inventories
5,500 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
92,630 GBP2024-04-30
45,116 GBP2023-04-30
Cash at bank and in hand
87,978 GBP2024-04-30
8,136 GBP2023-04-30
Current Assets
186,108 GBP2024-04-30
68,252 GBP2023-04-30
Creditors
Amounts falling due within one year
2,246,134 GBP2024-04-30
182,469 GBP2023-04-30
Net Current Assets/Liabilities
2,060,026 GBP2024-04-30
114,217 GBP2023-04-30
Total Assets Less Current Liabilities
2,984,787 GBP2024-04-30
3,069,044 GBP2023-04-30
Creditors
Amounts falling due after one year
475,300 GBP2024-04-30
1,826,655 GBP2023-04-30
Net Assets/Liabilities
1,782,502 GBP2024-04-30
1,032,141 GBP2023-04-30
Equity
Called up share capital
160 GBP2024-04-30
160 GBP2023-04-30
Retained earnings (accumulated losses)
1,782,342 GBP2024-04-30
1,031,981 GBP2023-04-30
Equity
1,782,502 GBP2024-04-30
1,032,141 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,250,000 GBP2024-04-30
2,025,000 GBP2023-04-30
Plant and equipment
99,606 GBP2024-04-30
59,850 GBP2023-04-30
Furniture and fittings
88,188 GBP2024-04-30
53,859 GBP2023-04-30
Motor vehicles
287,289 GBP2024-04-30
287,289 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,929,038 GBP2024-04-30
3,979,187 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,225,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,208 GBP2024-04-30
53,710 GBP2023-04-30
Furniture and fittings
47,440 GBP2024-04-30
35,982 GBP2023-04-30
Motor vehicles
164,938 GBP2024-04-30
95,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,225 GBP2024-04-30
795,926 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,498 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,458 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
69,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,250,000 GBP2024-04-30
2,025,000 GBP2023-04-30
Plant and equipment
38,398 GBP2024-04-30
6,140 GBP2023-04-30
Furniture and fittings
40,748 GBP2024-04-30
17,877 GBP2023-04-30
Motor vehicles
122,351 GBP2024-04-30
191,694 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
119,351 GBP2024-04-30
187,194 GBP2023-04-30
Trade Debtors/Trade Receivables
4,742 GBP2024-04-30
3,616 GBP2023-04-30
Other Debtors
87,888 GBP2024-04-30
41,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,066 GBP2024-04-30
7,160 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,470 GBP2024-04-30
3,037 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
756 GBP2024-04-30
18,437 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,157,842 GBP2024-04-30
153,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
457,189 GBP2024-04-30
14,160 GBP2023-04-30
Other Creditors
Amounts falling due after one year
18,111 GBP2024-04-30
1,812,495 GBP2023-04-30