Property, Plant & Equipment
504,929 GBP2024-04-30
532,516 GBP2023-04-30
Debtors
704,566 GBP2024-04-30
665,433 GBP2023-04-30
Current assets - Investments
805,263 GBP2024-04-30
425,296 GBP2023-04-30
Cash at bank and in hand
604,321 GBP2024-04-30
612,939 GBP2023-04-30
Current Assets
2,519,936 GBP2024-04-30
2,100,174 GBP2023-04-30
Net Current Assets/Liabilities
1,002,330 GBP2024-04-30
1,472,197 GBP2023-04-30
Total Assets Less Current Liabilities
1,507,259 GBP2024-04-30
2,004,713 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-14,970 GBP2023-04-30
Net Assets/Liabilities
1,440,537 GBP2024-04-30
1,921,125 GBP2023-04-30
Equity
Called up share capital
9,600 GBP2024-04-30
9,600 GBP2023-04-30
Revaluation reserve
167,927 GBP2024-04-30
167,927 GBP2023-04-30
Capital redemption reserve
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
1,262,610 GBP2024-04-30
1,743,198 GBP2023-04-30
Equity
1,440,537 GBP2024-04-30
1,921,125 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,896 GBP2023-05-01 ~ 2024-04-30
27,426 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,389 GBP2023-05-01 ~ 2024-04-30
67,488 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,921 GBP2024-04-30
603,921 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
115,900 GBP2023-04-30
Plant and equipment
1,241,256 GBP2024-04-30
1,189,951 GBP2023-04-30
Furniture and fittings
194,370 GBP2024-04-30
170,702 GBP2023-04-30
Motor vehicles
163,611 GBP2024-04-30
163,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,319,058 GBP2024-04-30
2,244,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
400,670 GBP2024-04-30
385,031 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
93,659 GBP2023-04-30
Plant and equipment
1,094,883 GBP2024-04-30
1,046,091 GBP2023-04-30
Furniture and fittings
126,326 GBP2024-04-30
114,318 GBP2023-04-30
Motor vehicles
95,255 GBP2024-04-30
72,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,129 GBP2024-04-30
1,711,569 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,639 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,336 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
48,792 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,008 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,251 GBP2024-04-30
Plant and equipment
146,373 GBP2024-04-30
143,860 GBP2023-04-30
Furniture and fittings
68,044 GBP2024-04-30
56,384 GBP2023-04-30
Motor vehicles
68,356 GBP2024-04-30
91,141 GBP2023-04-30
Owned/Freehold, Land and buildings
218,890 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
625,083 GBP2024-04-30
608,707 GBP2023-04-30
Other Debtors
Amounts falling due within one year
79,483 GBP2024-04-30
56,726 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
704,566 GBP2024-04-30
665,433 GBP2023-04-30
Trade Creditors/Trade Payables
Current
270,241 GBP2024-04-30
273,711 GBP2023-04-30
Corporation Tax Payable
Current
139,223 GBP2024-04-30
56,739 GBP2023-04-30
Other Taxation & Social Security Payable
Current
144,976 GBP2024-04-30
81,894 GBP2023-04-30
Other Creditors
Current
963,166 GBP2024-04-30
215,633 GBP2023-04-30
Creditors
Current
1,517,606 GBP2024-04-30
627,977 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
14,970 GBP2023-04-30