Property, Plant & Equipment
564,792 GBP2024-04-30
560,490 GBP2023-04-30
Fixed Assets - Investments
82 GBP2024-04-30
82 GBP2023-04-30
Fixed Assets
564,874 GBP2024-04-30
560,572 GBP2023-04-30
Debtors
1,053,280 GBP2024-04-30
1,231,640 GBP2023-04-30
Cash at bank and in hand
4,091 GBP2024-04-30
4,263 GBP2023-04-30
Current Assets
1,057,371 GBP2024-04-30
1,235,903 GBP2023-04-30
Net Current Assets/Liabilities
-79,253 GBP2024-04-30
-41,509 GBP2023-04-30
Total Assets Less Current Liabilities
485,621 GBP2024-04-30
519,063 GBP2023-04-30
Creditors
Amounts falling due after one year
-180,104 GBP2024-04-30
-184,791 GBP2023-04-30
Net Assets/Liabilities
305,517 GBP2024-04-30
334,272 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
142,033 GBP2024-04-30
188,289 GBP2023-04-30
Equity
305,517 GBP2024-04-30
334,272 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
512,000 GBP2024-04-30
494,500 GBP2023-04-30
Vehicles
65,990 GBP2024-04-30
65,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
577,990 GBP2024-04-30
560,490 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
17,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
17,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,198 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
512,000 GBP2024-04-30
494,500 GBP2023-04-30
Vehicles
52,792 GBP2024-04-30
65,990 GBP2023-04-30
Other Investments Other Than Loans
82 GBP2024-04-30
82 GBP2023-04-30
Trade Debtors/Trade Receivables
1,015,400 GBP2023-04-30
Other Debtors
1,053,280 GBP2024-04-30
216,240 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
33,783 GBP2024-04-30
39,352 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
476,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,797 GBP2024-04-30
16,970 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,068,044 GBP2024-04-30
745,090 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
180,104 GBP2024-04-30
184,791 GBP2023-04-30
Equity
Revaluation reserve
163,384 GBP2024-04-30
145,883 GBP2023-04-30
145,883 GBP2022-04-30