Property, Plant & Equipment
1,551,975 GBP2024-04-05
599,197 GBP2023-04-05
Debtors
408,454 GBP2024-04-05
200,000 GBP2023-04-05
Cash at bank and in hand
388,032 GBP2024-04-05
1,649,074 GBP2023-04-05
Current Assets
796,486 GBP2024-04-05
1,849,074 GBP2023-04-05
Net Current Assets/Liabilities
352,504 GBP2024-04-05
1,298,042 GBP2023-04-05
Total Assets Less Current Liabilities
1,904,479 GBP2024-04-05
1,897,239 GBP2023-04-05
Net Assets/Liabilities
1,660,263 GBP2024-04-05
1,458,871 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,713 GBP2024-04-05
431,660 GBP2023-04-05
Plant and equipment
5,990 GBP2024-04-05
5,990 GBP2023-04-05
Motor vehicles
232,642 GBP2024-04-05
265,713 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,680,345 GBP2024-04-05
703,363 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,071 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-33,071 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,870 GBP2024-04-05
11,870 GBP2023-04-05
Motor vehicles
116,500 GBP2024-04-05
92,296 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,370 GBP2024-04-05
104,166 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,204 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,204 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,441,713 GBP2024-04-05
431,660 GBP2023-04-05
Plant and equipment
-5,880 GBP2024-04-05
-5,880 GBP2023-04-05
Motor vehicles
116,142 GBP2024-04-05
173,417 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,454 GBP2024-04-05
Other Debtors
Amounts falling due within one year
66,000 GBP2024-04-05
Debtors
Amounts falling due within one year
208,454 GBP2024-04-05
Other Debtors
Amounts falling due after one year
200,000 GBP2024-04-05
200,000 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
224,098 GBP2024-04-05
90,960 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
14,276 GBP2024-04-05
424,275 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
204,108 GBP2024-04-05
34,297 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-04-05
1,500 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
213,150 GBP2024-04-05
388,234 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,066 GBP2024-04-05
50,134 GBP2023-04-05
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-06 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-06 ~ 2024-04-05
100 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05