43999 - Other Specialised Construction Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
619,877 GBP2025-04-30
582,371 GBP2024-04-30
Total Inventories
45,000 GBP2025-04-30
30,000 GBP2024-04-30
Debtors
Current
280,827 GBP2025-04-30
269,730 GBP2024-04-30
Cash at bank and in hand
161,945 GBP2025-04-30
246,891 GBP2024-04-30
Current Assets
487,772 GBP2025-04-30
546,621 GBP2024-04-30
Net Current Assets/Liabilities
99,123 GBP2025-04-30
35,272 GBP2024-04-30
Total Assets Less Current Liabilities
719,000 GBP2025-04-30
617,643 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-143,303 GBP2025-04-30
-115,237 GBP2024-04-30
Net Assets/Liabilities
438,009 GBP2025-04-30
364,718 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,811 GBP2025-04-30
97,811 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,133,982 GBP2025-04-30
1,003,558 GBP2024-04-30
Motor vehicles
1,279,818 GBP2025-04-30
1,236,643 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,511,611 GBP2025-04-30
2,338,012 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-850 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,811 GBP2025-04-30
97,811 GBP2024-04-30
Tools/Equipment for furniture and fittings
736,224 GBP2025-04-30
666,438 GBP2024-04-30
Motor vehicles
1,057,699 GBP2025-04-30
991,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,734 GBP2025-04-30
1,755,641 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70,192 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
74,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-406 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-7,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
397,758 GBP2025-04-30
337,120 GBP2024-04-30
Motor vehicles
222,119 GBP2025-04-30
245,251 GBP2024-04-30
Other types of inventories not specified separately
45,000 GBP2025-04-30
30,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,812 GBP2025-04-30
249,405 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,015 GBP2025-04-30
20,325 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
280,827 GBP2025-04-30
269,730 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
87,253 GBP2025-04-30
161,257 GBP2024-04-30
Non-current, Amounts falling due after one year
143,303 GBP2025-04-30
115,237 GBP2024-04-30