Property, Plant & Equipment
914,096 GBP2024-04-30
935,082 GBP2023-04-30
Total Inventories
108,222 GBP2024-04-30
155,345 GBP2023-04-30
Debtors
Current
500,705 GBP2024-04-30
292,362 GBP2023-04-30
Cash at bank and in hand
133,589 GBP2024-04-30
68,562 GBP2023-04-30
Current Assets
742,516 GBP2024-04-30
516,269 GBP2023-04-30
Net Current Assets/Liabilities
17,175 GBP2024-04-30
-68,110 GBP2023-04-30
Total Assets Less Current Liabilities
931,271 GBP2024-04-30
866,972 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-259,566 GBP2024-04-30
Net Assets/Liabilities
632,633 GBP2024-04-30
539,287 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
62,729 GBP2023-05-01 ~ 2024-04-30
63,329 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
739,028 GBP2024-04-30
739,028 GBP2023-04-30
Tools/Equipment for furniture and fittings
137,311 GBP2024-04-30
133,803 GBP2023-04-30
Motor vehicles
132,296 GBP2024-04-30
122,783 GBP2023-04-30
Other
251,301 GBP2024-04-30
243,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,259,936 GBP2024-04-30
1,238,948 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,414 GBP2024-04-30
6,414 GBP2023-04-30
Tools/Equipment for furniture and fittings
108,169 GBP2024-04-30
96,148 GBP2023-04-30
Motor vehicles
67,020 GBP2024-04-30
66,089 GBP2023-04-30
Other
164,237 GBP2024-04-30
135,215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,840 GBP2024-04-30
303,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,021 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,685 GBP2023-05-01 ~ 2024-04-30
Other
29,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
732,614 GBP2024-04-30
732,614 GBP2023-04-30
Tools/Equipment for furniture and fittings
29,142 GBP2024-04-30
37,655 GBP2023-04-30
Motor vehicles
65,276 GBP2024-04-30
56,694 GBP2023-04-30
Other
87,064 GBP2024-04-30
108,119 GBP2023-04-30
Other types of inventories not specified separately
108,222 GBP2024-04-30
155,345 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,120 GBP2024-04-30
277,447 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,127 GBP2024-04-30
6,327 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
500,705 GBP2024-04-30
292,362 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
58,279 GBP2024-04-30
44,177 GBP2023-04-30
Non-current, Amounts falling due after one year
259,566 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-04-30
3,000 shares2023-04-30