Property, Plant & Equipment
234,220 GBP2024-04-30
243,801 GBP2023-04-30
Fixed Assets - Investments
52,800 GBP2024-04-30
52,800 GBP2023-04-30
Fixed Assets
287,020 GBP2024-04-30
296,601 GBP2023-04-30
Total Inventories
566,877 GBP2024-04-30
576,310 GBP2023-04-30
Debtors
276,147 GBP2024-04-30
278,161 GBP2023-04-30
Cash at bank and in hand
581,513 GBP2024-04-30
487,889 GBP2023-04-30
Current Assets
1,424,537 GBP2024-04-30
1,342,360 GBP2023-04-30
Creditors
Current
390,258 GBP2024-04-30
296,105 GBP2023-04-30
Net Current Assets/Liabilities
1,034,279 GBP2024-04-30
1,046,255 GBP2023-04-30
Total Assets Less Current Liabilities
1,321,299 GBP2024-04-30
1,342,856 GBP2023-04-30
Net Assets/Liabilities
1,278,360 GBP2024-04-30
1,275,855 GBP2023-04-30
Equity
Called up share capital
1,606 GBP2024-04-30
1,606 GBP2023-04-30
Revaluation reserve
24,498 GBP2024-04-30
24,498 GBP2023-04-30
Capital redemption reserve
475 GBP2024-04-30
475 GBP2023-04-30
Retained earnings (accumulated losses)
1,251,781 GBP2024-04-30
1,249,276 GBP2023-04-30
Equity
1,278,360 GBP2024-04-30
1,275,855 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,103 GBP2024-04-30
220,449 GBP2023-04-30
Motor vehicles
205,860 GBP2024-04-30
205,860 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
602,963 GBP2024-04-30
576,309 GBP2023-04-30
Land and buildings, Long leasehold
150,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,114 GBP2024-04-30
183,023 GBP2023-04-30
Motor vehicles
137,450 GBP2024-04-30
114,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,743 GBP2024-04-30
332,508 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,091 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
113,821 GBP2024-04-30
Furniture and fittings
51,989 GBP2024-04-30
37,426 GBP2023-04-30
Motor vehicles
68,410 GBP2024-04-30
91,214 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
52,800 GBP2023-04-30
Other Investments Other Than Loans
52,800 GBP2024-04-30
52,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
143,485 GBP2024-04-30
116,221 GBP2023-04-30
Other Debtors
Current
102,458 GBP2024-04-30
108,580 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
7,309 GBP2024-04-30
7,309 GBP2023-04-30
Prepayments
Current
22,895 GBP2024-04-30
17,425 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
276,147 GBP2024-04-30
278,161 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,946 GBP2024-04-30
12,946 GBP2023-04-30
Trade Creditors/Trade Payables
Current
246,971 GBP2024-04-30
133,351 GBP2023-04-30
Corporation Tax Payable
Current
1,169 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,578 GBP2024-04-30
111,033 GBP2023-04-30
Other Creditors
Current
4,195 GBP2024-04-30
1,898 GBP2023-04-30
Accrued Liabilities
Current
23,399 GBP2024-04-30
26,877 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
2,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,857 GBP2024-04-30
24,803 GBP2023-04-30