Property, Plant & Equipment
91,692 GBP2023-04-30
111,346 GBP2022-04-30
Investment Property
260,000 GBP2023-04-30
260,000 GBP2022-04-30
Fixed Assets
351,692 GBP2023-04-30
371,346 GBP2022-04-30
Debtors
796,033 GBP2023-04-30
782,933 GBP2022-04-30
Cash at bank and in hand
1,161,300 GBP2023-04-30
1,342,634 GBP2022-04-30
Current Assets
2,918,249 GBP2023-04-30
3,094,240 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,256,734 GBP2023-04-30
-1,156,700 GBP2022-04-30
Net Current Assets/Liabilities
1,661,515 GBP2023-04-30
1,937,540 GBP2022-04-30
Total Assets Less Current Liabilities
2,013,207 GBP2023-04-30
2,308,886 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
-433,333 GBP2022-04-30
Net Assets/Liabilities
1,969,879 GBP2023-04-30
1,849,908 GBP2022-04-30
Equity
Called up share capital
83,950 GBP2023-04-30
83,950 GBP2022-04-30
Capital redemption reserve
36,550 GBP2023-04-30
36,550 GBP2022-04-30
Retained earnings (accumulated losses)
1,849,379 GBP2023-04-30
1,729,408 GBP2022-04-30
Equity
1,969,879 GBP2023-04-30
1,849,908 GBP2022-04-30
Average Number of Employees
242022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,000 GBP2023-04-30
52,000 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
34,914 GBP2023-04-30
34,914 GBP2022-04-30
Plant and equipment
134,136 GBP2023-04-30
133,941 GBP2022-04-30
Furniture and fittings
76,636 GBP2023-04-30
71,012 GBP2022-04-30
Motor vehicles
139,305 GBP2023-04-30
139,305 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
436,991 GBP2023-04-30
431,172 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,000 GBP2023-04-30
52,000 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
27,779 GBP2023-04-30
25,995 GBP2022-04-30
Plant and equipment
124,820 GBP2023-04-30
120,150 GBP2022-04-30
Furniture and fittings
42,209 GBP2023-04-30
36,795 GBP2022-04-30
Motor vehicles
98,491 GBP2023-04-30
84,886 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,299 GBP2023-04-30
319,826 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,784 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
4,670 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
5,414 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
13,605 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,473 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
7,135 GBP2023-04-30
8,919 GBP2022-04-30
Plant and equipment
9,316 GBP2023-04-30
13,791 GBP2022-04-30
Furniture and fittings
34,427 GBP2023-04-30
34,217 GBP2022-04-30
Motor vehicles
40,814 GBP2023-04-30
54,419 GBP2022-04-30
Investment Property - Fair Value Model
260,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
745,482 GBP2023-04-30
755,485 GBP2022-04-30
Other Debtors
Current
50,551 GBP2023-04-30
27,448 GBP2022-04-30
Trade Creditors/Trade Payables
Current
835,700 GBP2023-04-30
745,258 GBP2022-04-30
Amounts owed to group undertakings
Current
59,073 GBP2023-04-30
0 GBP2022-04-30
Corporation Tax Payable
Current
54,658 GBP2023-04-30
76,639 GBP2022-04-30
Other Taxation & Social Security Payable
Current
53,901 GBP2023-04-30
25,613 GBP2022-04-30
Other Creditors
Current
29,974 GBP2023-04-30
71,732 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
223,428 GBP2023-04-30
237,458 GBP2022-04-30
Creditors
Current
1,256,734 GBP2023-04-30
1,156,700 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-04-30
433,333 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-04-30
3,667 GBP2022-04-30