43999 - Other Specialised Construction Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
582,371 GBP2024-04-30
590,541 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
582,371 GBP2024-04-30
590,541 GBP2023-04-30
Total Inventories
30,000 GBP2024-04-30
35,000 GBP2023-04-30
Debtors
269,730 GBP2024-04-30
250,404 GBP2023-04-30
Cash at bank and in hand
246,891 GBP2024-04-30
372,565 GBP2023-04-30
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Current Assets
546,621 GBP2024-04-30
657,969 GBP2023-04-30
Net Current Assets/Liabilities
35,272 GBP2024-04-30
147,381 GBP2023-04-30
Total Assets Less Current Liabilities
617,643 GBP2024-04-30
737,922 GBP2023-04-30
Net Assets/Liabilities
364,718 GBP2024-04-30
447,042 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
364,618 GBP2024-04-30
446,942 GBP2023-04-30
Equity
364,718 GBP2024-04-30
447,042 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,811 GBP2024-04-30
97,811 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,003,558 GBP2024-04-30
969,063 GBP2023-04-30
Vehicles
1,236,643 GBP2024-04-30
1,154,041 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,338,012 GBP2024-04-30
2,220,915 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-41,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,811 GBP2024-04-30
97,811 GBP2023-04-30
Tools/Equipment for furniture and fittings
666,438 GBP2024-04-30
622,922 GBP2023-04-30
Vehicles
991,392 GBP2024-04-30
909,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,641 GBP2024-04-30
1,630,374 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,491 GBP2023-05-01 ~ 2024-04-30
Vehicles
81,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Tools/Equipment for furniture and fittings
337,120 GBP2024-04-30
346,141 GBP2023-04-30
Vehicles
245,251 GBP2024-04-30
244,400 GBP2023-04-30
Other types of inventories not specified separately
30,000 GBP2024-04-30
35,000 GBP2023-04-30
Trade Debtors/Trade Receivables
249,405 GBP2024-04-30
224,322 GBP2023-04-30
Prepayments/Accrued Income
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
20,325 GBP2024-04-30
26,082 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
161,257 GBP2024-04-30
148,360 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,607 GBP2024-04-30
250,204 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
75,912 GBP2024-04-30
81,821 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,952 GBP2024-04-30
29,559 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,621 GBP2024-04-30
644 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,237 GBP2024-04-30
179,516 GBP2023-04-30