Property, Plant & Equipment
276,880 GBP2025-04-26
306,461 GBP2024-04-26
Investment Property
197,000 GBP2025-04-26
187,814 GBP2024-04-26
Fixed Assets
473,880 GBP2025-04-26
494,275 GBP2024-04-26
Debtors
25,000 GBP2025-04-26
75,899 GBP2024-04-26
Cash at bank and in hand
155,178 GBP2025-04-26
101,314 GBP2024-04-26
Current Assets
180,178 GBP2025-04-26
177,213 GBP2024-04-26
Net Current Assets/Liabilities
-183,948 GBP2025-04-26
-135,635 GBP2024-04-26
Total Assets Less Current Liabilities
289,932 GBP2025-04-26
358,640 GBP2024-04-26
Creditors
Non-current
-129,778 GBP2025-04-26
-154,965 GBP2024-04-26
Net Assets/Liabilities
107,547 GBP2025-04-26
145,447 GBP2024-04-26
Equity
Called up share capital
100 GBP2025-04-26
100 GBP2024-04-26
Retained earnings (accumulated losses)
107,447 GBP2025-04-26
145,347 GBP2024-04-26
Average Number of Employees
22024-04-27 ~ 2025-04-26
22023-04-30 ~ 2024-04-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,842 GBP2025-04-26
117,842 GBP2024-04-26
Motor vehicles
273,636 GBP2025-04-26
273,636 GBP2024-04-26
Furniture and fittings
61,962 GBP2025-04-26
61,962 GBP2024-04-26
Computers
6,270 GBP2025-04-26
4,873 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
506,710 GBP2025-04-26
458,313 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,306 GBP2025-04-26
29,461 GBP2024-04-26
Motor vehicles
118,286 GBP2025-04-26
90,923 GBP2024-04-26
Furniture and fittings
43,439 GBP2025-04-26
27,949 GBP2024-04-26
Computers
4,799 GBP2025-04-26
3,519 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,830 GBP2025-04-26
151,852 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,845 GBP2024-04-27 ~ 2025-04-26
Motor vehicles
27,363 GBP2024-04-27 ~ 2025-04-26
Furniture and fittings
15,490 GBP2024-04-27 ~ 2025-04-26
Computers
1,280 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,978 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment
Plant and equipment
101,536 GBP2025-04-26
88,381 GBP2024-04-26
Motor vehicles
155,350 GBP2025-04-26
182,713 GBP2024-04-26
Furniture and fittings
18,523 GBP2025-04-26
34,013 GBP2024-04-26
Computers
1,471 GBP2025-04-26
1,354 GBP2024-04-26
Investment Property - Fair Value Model
197,000 GBP2025-04-26
187,814 GBP2024-04-26
Trade Creditors/Trade Payables
Current
113,578 GBP2025-04-26
113,578 GBP2024-04-26
Other Taxation & Social Security Payable
Current
544 GBP2025-04-26
Bank Borrowings/Overdrafts
Non-current
129,778 GBP2025-04-26
154,965 GBP2024-04-26