Property, Plant & Equipment
264,767 GBP2025-04-30
270,475 GBP2024-04-30
Fixed Assets
264,767 GBP2025-04-30
270,475 GBP2024-04-30
Debtors
1,598 GBP2025-04-30
1,720 GBP2024-04-30
Cash at bank and in hand
187,090 GBP2025-04-30
152,621 GBP2024-04-30
Current Assets
188,688 GBP2025-04-30
154,341 GBP2024-04-30
Net Current Assets/Liabilities
122,776 GBP2025-04-30
27,816 GBP2024-04-30
Total Assets Less Current Liabilities
387,543 GBP2025-04-30
298,291 GBP2024-04-30
Net Assets/Liabilities
387,543 GBP2025-04-30
298,291 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
387,541 GBP2025-04-30
298,289 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,694 GBP2024-04-30
Plant and equipment
65,682 GBP2025-04-30
64,068 GBP2024-04-30
Motor vehicles
42,600 GBP2025-04-30
42,600 GBP2024-04-30
Furniture and fittings
1,796 GBP2025-04-30
1,796 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
352,772 GBP2025-04-30
351,158 GBP2024-04-30
Owned/Freehold, Land and buildings
242,694 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,810 GBP2025-04-30
60,519 GBP2024-04-30
Motor vehicles
24,628 GBP2025-04-30
18,638 GBP2024-04-30
Furniture and fittings
1,567 GBP2025-04-30
1,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,005 GBP2025-04-30
80,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,990 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
41 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
242,694 GBP2025-04-30
Plant and equipment
3,872 GBP2025-04-30
3,549 GBP2024-04-30
Motor vehicles
17,972 GBP2025-04-30
23,962 GBP2024-04-30
Furniture and fittings
229 GBP2025-04-30
270 GBP2024-04-30
Land and buildings, Owned/Freehold
242,694 GBP2024-04-30
Prepayments/Accrued Income
Current
1,598 GBP2025-04-30
1,720 GBP2024-04-30
Corporation Tax Payable
Current
27,899 GBP2025-04-30
26,638 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56 GBP2025-04-30
Other Creditors
Current
36,755 GBP2025-04-30
36,755 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
990 GBP2025-04-30
990 GBP2024-04-30
Amounts owed to directors
Current
212 GBP2025-04-30
62,142 GBP2024-04-30