Property, Plant & Equipment
70,194 GBP2024-04-30
91,692 GBP2023-04-30
Investment Property
0 GBP2024-04-30
260,000 GBP2023-04-30
Fixed Assets
70,194 GBP2024-04-30
351,692 GBP2023-04-30
Debtors
1,243,829 GBP2024-04-30
796,033 GBP2023-04-30
Cash at bank and in hand
1,056,257 GBP2024-04-30
1,161,300 GBP2023-04-30
Current Assets
3,300,561 GBP2024-04-30
2,918,249 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,256,734 GBP2023-04-30
Net Current Assets/Liabilities
2,116,786 GBP2024-04-30
1,661,515 GBP2023-04-30
Total Assets Less Current Liabilities
2,186,980 GBP2024-04-30
2,013,207 GBP2023-04-30
Net Assets/Liabilities
2,170,060 GBP2024-04-30
1,969,879 GBP2023-04-30
Equity
Called up share capital
83,950 GBP2024-04-30
83,950 GBP2023-04-30
Capital redemption reserve
36,550 GBP2024-04-30
36,550 GBP2023-04-30
Retained earnings (accumulated losses)
2,049,560 GBP2024-04-30
1,849,379 GBP2023-04-30
Equity
2,170,060 GBP2024-04-30
1,969,879 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,000 GBP2023-04-30
Plant and equipment
134,136 GBP2024-04-30
134,136 GBP2023-04-30
Furniture and fittings
76,636 GBP2024-04-30
76,636 GBP2023-04-30
Motor vehicles
139,305 GBP2024-04-30
139,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
384,991 GBP2024-04-30
436,991 GBP2023-04-30
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,000 GBP2023-04-30
Plant and equipment
129,523 GBP2024-04-30
124,820 GBP2023-04-30
Furniture and fittings
47,373 GBP2024-04-30
42,209 GBP2023-04-30
Motor vehicles
108,695 GBP2024-04-30
98,491 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,797 GBP2024-04-30
345,299 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,427 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,703 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,164 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Plant and equipment
4,613 GBP2024-04-30
9,316 GBP2023-04-30
Furniture and fittings
29,263 GBP2024-04-30
34,427 GBP2023-04-30
Motor vehicles
30,610 GBP2024-04-30
40,814 GBP2023-04-30
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Investment Property - Fair Value Model
0 GBP2024-04-30
260,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
955,755 GBP2024-04-30
745,482 GBP2023-04-30
Amounts Owed By Related Parties
206,854 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
81,220 GBP2024-04-30
50,551 GBP2023-04-30
Trade Creditors/Trade Payables
Current
784,027 GBP2024-04-30
835,700 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
59,073 GBP2023-04-30
Corporation Tax Payable
Current
79,661 GBP2024-04-30
54,658 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,006 GBP2024-04-30
53,901 GBP2023-04-30
Other Creditors
Current
32,278 GBP2024-04-30
29,974 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
224,803 GBP2024-04-30
223,428 GBP2023-04-30
Creditors
Current
1,183,775 GBP2024-04-30
1,256,734 GBP2023-04-30