Intangible Assets
6,048 GBP2024-04-30
6,599 GBP2023-04-30
Property, Plant & Equipment
745,121 GBP2024-04-30
229,690 GBP2023-04-30
Fixed Assets
751,169 GBP2024-04-30
236,289 GBP2023-04-30
Debtors
25,053 GBP2024-04-30
39,883 GBP2023-04-30
Cash at bank and in hand
175,947 GBP2024-04-30
407,952 GBP2023-04-30
Current Assets
201,000 GBP2024-04-30
447,835 GBP2023-04-30
Creditors
-336,242 GBP2024-04-30
-108,124 GBP2023-04-30
Net Current Assets/Liabilities
-135,242 GBP2024-04-30
339,711 GBP2023-04-30
Total Assets Less Current Liabilities
615,927 GBP2024-04-30
576,000 GBP2023-04-30
Creditors
Non-current
-21,667 GBP2023-04-30
Net Assets/Liabilities
579,939 GBP2024-04-30
513,603 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
579,839 GBP2024-04-30
513,503 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,952 GBP2024-04-30
4,401 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
551 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,048 GBP2024-04-30
6,599 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
677,711 GBP2024-04-30
123,867 GBP2023-04-30
Plant and equipment
65,536 GBP2024-04-30
63,596 GBP2023-04-30
Motor vehicles
151,630 GBP2024-04-30
162,130 GBP2023-04-30
Furniture and fittings
63,445 GBP2024-04-30
59,610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
958,322 GBP2024-04-30
409,203 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,744 GBP2024-04-30
31,323 GBP2023-04-30
Motor vehicles
79,173 GBP2024-04-30
64,839 GBP2023-04-30
Furniture and fittings
30,032 GBP2024-04-30
26,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,201 GBP2024-04-30
179,513 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,421 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,114 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
608,459 GBP2024-04-30
66,836 GBP2023-04-30
Plant and equipment
30,792 GBP2024-04-30
32,273 GBP2023-04-30
Motor vehicles
72,457 GBP2024-04-30
97,291 GBP2023-04-30
Furniture and fittings
33,413 GBP2024-04-30
33,290 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,835 GBP2024-04-30
26,939 GBP2023-04-30
Prepayments/Accrued Income
Current
18,218 GBP2024-04-30
12,944 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,278 GBP2024-04-30
44,021 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
Corporation Tax Payable
Current
41,823 GBP2024-04-30
39,923 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,462 GBP2024-04-30
4,710 GBP2023-04-30
Other Creditors
Current
4,667 GBP2024-04-30
9,145 GBP2023-04-30
Amounts owed to directors
Current
231,012 GBP2024-04-30
325 GBP2023-04-30
Creditors
Current
336,242 GBP2024-04-30
108,124 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-04-30