Property, Plant & Equipment
216,142 GBP2025-06-30
241,540 GBP2024-04-30
Fixed Assets - Investments
624 GBP2024-04-30
Fixed Assets
216,142 GBP2025-06-30
242,164 GBP2024-04-30
Total Inventories
6,750 GBP2025-06-30
57,655 GBP2024-04-30
Debtors
11,247 GBP2025-06-30
29,249 GBP2024-04-30
Cash at bank and in hand
65,232 GBP2025-06-30
299,371 GBP2024-04-30
Current Assets
83,229 GBP2025-06-30
386,275 GBP2024-04-30
Net Current Assets/Liabilities
-9,928 GBP2025-06-30
-50,237 GBP2024-04-30
Total Assets Less Current Liabilities
206,214 GBP2025-06-30
191,927 GBP2024-04-30
Creditors
Non-current
-18,482 GBP2024-04-30
Net Assets/Liabilities
203,227 GBP2025-06-30
165,616 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
203,127 GBP2025-06-30
165,516 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-06-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,399 GBP2024-04-30
Plant and equipment
54,530 GBP2025-06-30
45,271 GBP2024-04-30
Motor vehicles
21,500 GBP2025-06-30
21,500 GBP2024-04-30
Furniture and fittings
37,284 GBP2025-06-30
36,258 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
331,435 GBP2025-06-30
316,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,793 GBP2024-04-30
Plant and equipment
36,902 GBP2025-06-30
23,762 GBP2024-04-30
Motor vehicles
21,500 GBP2025-06-30
14,930 GBP2024-04-30
Furniture and fittings
35,610 GBP2025-06-30
27,403 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,293 GBP2025-06-30
74,888 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,488 GBP2024-05-01 ~ 2025-06-30
Plant and equipment
13,140 GBP2024-05-01 ~ 2025-06-30
Motor vehicles
6,570 GBP2024-05-01 ~ 2025-06-30
Furniture and fittings
8,207 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,405 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,628 GBP2025-06-30
21,509 GBP2024-04-30
Furniture and fittings
1,674 GBP2025-06-30
8,855 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
204,606 GBP2024-04-30
Motor vehicles
6,570 GBP2024-04-30
Other types of inventories not specified separately
6,750 GBP2025-06-30
57,655 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,446 GBP2025-06-30
27,101 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,171 GBP2024-04-30
Other Remaining Borrowings
Current
100,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,038 GBP2025-06-30
32,256 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,482 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,171 GBP2024-04-30
Between one and five year
18,482 GBP2024-04-30
Minimum gross finance lease payments owing
31,653 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
31,653 GBP2024-04-30