Property, Plant & Equipment
1,100,565 GBP2024-04-30
953,341 GBP2023-04-30
Debtors
320,983 GBP2024-04-30
428,104 GBP2023-04-30
Cash at bank and in hand
259,678 GBP2024-04-30
107,195 GBP2023-04-30
Current Assets
580,661 GBP2024-04-30
535,299 GBP2023-04-30
Net Current Assets/Liabilities
396,020 GBP2024-04-30
376,522 GBP2023-04-30
Total Assets Less Current Liabilities
1,496,585 GBP2024-04-30
1,329,863 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,360 GBP2024-04-30
-21,586 GBP2023-04-30
Net Assets/Liabilities
1,442,797 GBP2024-04-30
1,266,037 GBP2023-04-30
Equity
Called up share capital
17 GBP2024-04-30
17 GBP2023-04-30
Retained earnings (accumulated losses)
1,234,281 GBP2024-04-30
1,057,521 GBP2023-04-30
Equity
1,442,797 GBP2024-04-30
1,266,037 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,066,000 GBP2024-04-30
915,000 GBP2023-04-30
Plant and equipment
36,167 GBP2024-04-30
32,081 GBP2023-04-30
Vehicles
32,840 GBP2024-04-30
43,935 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,135,007 GBP2024-04-30
991,016 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,957 GBP2024-04-30
8,133 GBP2023-04-30
Vehicles
23,485 GBP2024-04-30
29,542 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,442 GBP2024-04-30
37,675 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,824 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,066,000 GBP2024-04-30
915,000 GBP2023-04-30
Plant and equipment
25,210 GBP2024-04-30
23,948 GBP2023-04-30
Vehicles
9,355 GBP2024-04-30
14,393 GBP2023-04-30
Other Debtors
320,983 GBP2024-04-30
428,104 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,225 GBP2024-04-30
9,971 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,205 GBP2024-04-30
1,225 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,836 GBP2024-04-30
22,279 GBP2023-04-30
Other Creditors
Amounts falling due within one year
140,375 GBP2024-04-30
125,302 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,360 GBP2024-04-30
21,586 GBP2023-04-30
Equity
Revaluation reserve
208,499 GBP2024-04-30
208,499 GBP2023-04-30
180,675 GBP2022-04-30