Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
Property, Plant & Equipment
456,745 GBP2024-04-30
438,701 GBP2023-04-30
Total Inventories
4,785 GBP2024-04-30
12,384 GBP2023-04-30
Debtors
11,564 GBP2024-04-30
8,105 GBP2023-04-30
Cash at bank and in hand
96,222 GBP2024-04-30
44,460 GBP2023-04-30
Current Assets
112,571 GBP2024-04-30
64,949 GBP2023-04-30
Creditors
Amounts falling due within one year
217,947 GBP2024-04-30
204,298 GBP2023-04-30
Net Current Assets/Liabilities
105,376 GBP2024-04-30
139,349 GBP2023-04-30
Total Assets Less Current Liabilities
351,369 GBP2024-04-30
299,352 GBP2023-04-30
Creditors
Amounts falling due after one year
57,952 GBP2024-04-30
52,286 GBP2023-04-30
Net Assets/Liabilities
281,371 GBP2024-04-30
239,807 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
281,367 GBP2024-04-30
239,803 GBP2023-04-30
Equity
281,371 GBP2024-04-30
239,807 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.1252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,700 GBP2024-04-30
390,353 GBP2023-04-30
Plant and equipment
64,938 GBP2024-04-30
99,237 GBP2023-04-30
Motor vehicles
71,237 GBP2024-04-30
62,808 GBP2023-04-30
Tools/Equipment for furniture and fittings
110 GBP2024-04-30
2,363 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
531,985 GBP2024-04-30
554,761 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,278 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-50,608 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-2,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-88,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,105 GBP2024-04-30
79,587 GBP2023-04-30
Motor vehicles
22,108 GBP2024-04-30
34,204 GBP2023-04-30
Tools/Equipment for furniture and fittings
27 GBP2024-04-30
2,269 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,240 GBP2024-04-30
116,060 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,997 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,958 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
27 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,982 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,479 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,054 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-2,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
395,700 GBP2024-04-30
390,353 GBP2023-04-30
Plant and equipment
11,833 GBP2024-04-30
19,650 GBP2023-04-30
Motor vehicles
49,129 GBP2024-04-30
28,604 GBP2023-04-30
Tools/Equipment for furniture and fittings
83 GBP2024-04-30
94 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
47,444 GBP2024-04-30
23,304 GBP2023-04-30
Under hire purchased contracts or finance leases
47,444 GBP2024-04-30
26,103 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
2,799 GBP2023-04-30
Trade Debtors/Trade Receivables
9,193 GBP2024-04-30
6,593 GBP2023-04-30
Other Debtors
2,371 GBP2024-04-30
1,512 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,234 GBP2024-04-30
9,979 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,390 GBP2024-04-30
18,498 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
25,692 GBP2024-04-30
7,837 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,155 GBP2024-04-30
14,382 GBP2023-04-30
Other Creditors
Amounts falling due within one year
151,285 GBP2024-04-30
153,420 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,375 GBP2024-04-30
21,608 GBP2023-04-30
Other Creditors
Amounts falling due after one year
46,577 GBP2024-04-30
30,678 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,064 GBP2024-04-30
16,373 GBP2023-04-30
Between one and five year
76,364 GBP2024-04-30
60,000 GBP2023-04-30
More than five year
572,500 GBP2024-04-30
587,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674,928 GBP2024-04-30
663,873 GBP2023-04-30