Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,047,887 GBP2023-04-30
1,015,478 GBP2022-04-30
Fixed Assets - Investments
819 GBP2023-04-30
733 GBP2022-04-30
Fixed Assets
1,048,706 GBP2023-04-30
1,016,211 GBP2022-04-30
Total Inventories
22,873 GBP2023-04-30
32,353 GBP2022-04-30
Debtors
391,029 GBP2023-04-30
188,480 GBP2022-04-30
Cash at bank and in hand
499,157 GBP2023-04-30
661,304 GBP2022-04-30
Current Assets
913,059 GBP2023-04-30
882,137 GBP2022-04-30
Creditors
Current
953,108 GBP2023-04-30
892,840 GBP2022-04-30
Net Current Assets/Liabilities
-40,049 GBP2023-04-30
-10,703 GBP2022-04-30
Total Assets Less Current Liabilities
1,008,657 GBP2023-04-30
1,005,508 GBP2022-04-30
Creditors
Non-current
213,427 GBP2023-04-30
231,421 GBP2022-04-30
Net Assets/Liabilities
795,230 GBP2023-04-30
774,087 GBP2022-04-30
Equity
Called up share capital
450 GBP2023-04-30
450 GBP2022-04-30
Retained earnings (accumulated losses)
794,780 GBP2023-04-30
773,637 GBP2022-04-30
Equity
795,230 GBP2023-04-30
774,087 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,766 GBP2023-04-30
1,198,208 GBP2022-04-30
Plant and equipment
115,106 GBP2023-04-30
100,198 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,043 GBP2023-04-30
453,554 GBP2022-04-30
Plant and equipment
60,083 GBP2023-04-30
50,141 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,489 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
9,942 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
744,723 GBP2023-04-30
744,654 GBP2022-04-30
Plant and equipment
55,023 GBP2023-04-30
50,057 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396,369 GBP2023-04-30
369,848 GBP2022-04-30
Motor vehicles
386,625 GBP2023-04-30
332,675 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,427,144 GBP2023-04-30
2,308,207 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,889 GBP2023-04-30
314,519 GBP2022-04-30
Motor vehicles
268,314 GBP2023-04-30
238,737 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,257 GBP2023-04-30
1,292,729 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,370 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
29,577 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,528 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
65,480 GBP2023-04-30
55,329 GBP2022-04-30
Motor vehicles
118,311 GBP2023-04-30
93,938 GBP2022-04-30
Merchandise
9,353 GBP2023-04-30
9,888 GBP2022-04-30
Raw Materials
5,010 GBP2023-04-30
2,965 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
335,883 GBP2023-04-30
164,046 GBP2022-04-30
Other Debtors
Current
51,084 GBP2023-04-30
17,528 GBP2022-04-30
Prepayments/Accrued Income
Current
4,062 GBP2023-04-30
6,906 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
391,029 GBP2023-04-30
188,480 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
31,426 GBP2023-04-30
32,242 GBP2022-04-30
Other Remaining Borrowings
Current
55,200 GBP2023-04-30
55,200 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
33,408 GBP2023-04-30
29,748 GBP2022-04-30
Trade Creditors/Trade Payables
Current
21,375 GBP2023-04-30
26,303 GBP2022-04-30
Corporation Tax Payable
Current
1,992 GBP2023-04-30
1,307 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,088 GBP2023-04-30
11,702 GBP2022-04-30
Other Creditors
Current
76,719 GBP2023-04-30
92,389 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
727,900 GBP2023-04-30
643,949 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
69,469 GBP2023-04-30
101,563 GBP2022-04-30
Other Remaining Borrowings
Non-current
56,200 GBP2023-04-30
67,400 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,758 GBP2023-04-30
62,458 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
31,426 GBP2023-04-30
32,242 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
86,626 GBP2023-04-30
87,442 GBP2022-04-30
Bank Borrowings
Non-current, Between one and two years
31,344 GBP2023-04-30
32,094 GBP2022-04-30
Non-current, Between two and five year
38,125 GBP2023-04-30
69,469 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
87,758 GBP2023-04-30
62,458 GBP2022-04-30
hire purchase agreements
121,166 GBP2023-04-30
92,206 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,143 GBP2022-05-01 ~ 2023-04-30