Property, Plant & Equipment
1,695,675 GBP2024-04-30
1,704,295 GBP2023-04-30
Fixed Assets
1,695,675 GBP2024-04-30
1,704,295 GBP2023-04-30
Debtors
1,143,873 GBP2024-04-30
779,530 GBP2023-04-30
Cash at bank and in hand
849,010 GBP2024-04-30
776,316 GBP2023-04-30
Current Assets
1,992,883 GBP2024-04-30
1,555,846 GBP2023-04-30
Net Current Assets/Liabilities
1,257,875 GBP2024-04-30
894,833 GBP2023-04-30
Total Assets Less Current Liabilities
2,953,550 GBP2024-04-30
2,599,128 GBP2023-04-30
Net Assets/Liabilities
2,882,309 GBP2024-04-30
2,552,376 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
-150,650 GBP2024-04-30
-150,650 GBP2023-04-30
Retained earnings (accumulated losses)
3,032,759 GBP2024-04-30
2,702,826 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,278,128 GBP2023-04-30
Plant and equipment
31,580 GBP2024-04-30
31,580 GBP2023-04-30
Motor vehicles
1,487,516 GBP2024-04-30
1,385,200 GBP2023-04-30
Owned/Freehold, Land and buildings
1,278,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,288 GBP2023-04-30
Plant and equipment
30,133 GBP2024-04-30
29,651 GBP2023-04-30
Motor vehicles
1,200,144 GBP2024-04-30
1,120,705 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,284 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
11,055 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
482 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
79,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,046,556 GBP2024-04-30
Plant and equipment
1,447 GBP2024-04-30
1,929 GBP2023-04-30
Motor vehicles
287,372 GBP2024-04-30
264,495 GBP2023-04-30
Land and buildings, Owned/Freehold
1,071,840 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,003 GBP2024-04-30
147,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,525,376 GBP2024-04-30
3,411,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,419 GBP2024-04-30
135,420 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,829,701 GBP2024-04-30
1,707,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
17,584 GBP2024-04-30
12,260 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
468,864 GBP2024-04-30
658,794 GBP2023-04-30
Debtors
Current
1,059,970 GBP2024-04-30
779,530 GBP2023-04-30
Trade Creditors/Trade Payables
Current
321,529 GBP2024-04-30
444,653 GBP2023-04-30
Other Taxation & Social Security Payable
Current
335,665 GBP2024-04-30
158,473 GBP2023-04-30