Average Number of Employees
292023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment
376,929 GBP2024-04-30
389,113 GBP2023-04-30
Fixed Assets - Investments
1,385 GBP2024-04-30
1,385 GBP2023-04-30
Fixed Assets
378,314 GBP2024-04-30
390,498 GBP2023-04-30
Total Inventories
177,207 GBP2024-04-30
177,379 GBP2023-04-30
Debtors
Current
474,255 GBP2024-04-30
425,290 GBP2023-04-30
Cash at bank and in hand
68,274 GBP2024-04-30
114,719 GBP2023-04-30
Current Assets
719,736 GBP2024-04-30
717,388 GBP2023-04-30
Net Current Assets/Liabilities
337,824 GBP2024-04-30
303,078 GBP2023-04-30
Total Assets Less Current Liabilities
716,138 GBP2024-04-30
693,576 GBP2023-04-30
Net Assets/Liabilities
674,526 GBP2024-04-30
657,974 GBP2023-04-30
Equity
Called up share capital
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Revaluation reserve
260,328 GBP2024-04-30
265,272 GBP2023-04-30
Other miscellaneous reserve
2,287 GBP2024-04-30
2,287 GBP2023-04-30
Retained earnings (accumulated losses)
404,911 GBP2024-04-30
383,415 GBP2023-04-30
Equity
674,526 GBP2024-04-30
657,974 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
102023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
76,428 GBP2024-04-30
76,428 GBP2023-04-30
Motor vehicles
13,444 GBP2024-04-30
13,444 GBP2023-04-30
Furniture and fittings
202,396 GBP2024-04-30
202,396 GBP2023-04-30
Computers
2,847 GBP2024-04-30
2,847 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,041 GBP2023-04-30
Furniture and fittings
194,408 GBP2023-04-30
Computers
2,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,402 GBP2024-04-30
Furniture and fittings
195,952 GBP2024-04-30
Computers
2,844 GBP2024-04-30
Property, Plant & Equipment
Buildings
75,100 GBP2024-04-30
75,764 GBP2023-04-30
Motor vehicles
5,042 GBP2024-04-30
8,402 GBP2023-04-30
Furniture and fittings
6,444 GBP2024-04-30
7,988 GBP2023-04-30
Computers
3 GBP2024-04-30
3 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
598,687 GBP2024-04-30
598,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,758 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
343,836 GBP2024-04-30
328,702 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
11,996 GBP2024-04-30
Other Debtors
Current
48,313 GBP2024-04-30
42,370 GBP2023-04-30
Prepayments/Accrued Income
Current
70,110 GBP2024-04-30
54,218 GBP2023-04-30
Cash and Cash Equivalents
68,274 GBP2024-04-30
114,719 GBP2023-04-30
Trade Creditors/Trade Payables
Current
342,109 GBP2024-04-30
321,037 GBP2023-04-30
Amounts owed to group undertakings
Current
1,385 GBP2024-04-30
50,981 GBP2023-04-30
Corporation Tax Payable
Current
8,225 GBP2024-04-30
8,196 GBP2023-04-30
Taxation/Social Security Payable
Current
11,297 GBP2024-04-30
10,997 GBP2023-04-30
Other Creditors
Current
6,057 GBP2024-04-30
10,888 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,839 GBP2024-04-30
12,211 GBP2023-04-30
Creditors
Current
381,912 GBP2024-04-30
414,310 GBP2023-04-30