Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
121,204 GBP2024-04-30
118,821 GBP2023-04-30
Investment Property
843,878 GBP2024-04-30
843,878 GBP2023-04-30
Fixed Assets
965,083 GBP2024-04-30
962,700 GBP2023-04-30
Total Inventories
264,249 GBP2024-04-30
244,966 GBP2023-04-30
Debtors
886,635 GBP2024-04-30
576,900 GBP2023-04-30
Cash at bank and in hand
3,552,973 GBP2024-04-30
3,168,318 GBP2023-04-30
Current Assets
4,703,857 GBP2024-04-30
3,990,184 GBP2023-04-30
Net Current Assets/Liabilities
3,053,614 GBP2024-04-30
2,738,082 GBP2023-04-30
Total Assets Less Current Liabilities
4,018,697 GBP2024-04-30
3,700,782 GBP2023-04-30
Net Assets/Liabilities
4,004,596 GBP2024-04-30
3,688,203 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,004,496 GBP2024-04-30
3,688,103 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,400 GBP2024-04-30
4,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,399 GBP2024-04-30
4,399 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,219 GBP2024-04-30
261,535 GBP2023-04-30
Motor vehicles
181,895 GBP2024-04-30
159,895 GBP2023-04-30
Furniture and fittings
39,765 GBP2024-04-30
39,765 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,804 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,880 GBP2024-04-30
252,796 GBP2023-04-30
Motor vehicles
133,640 GBP2024-04-30
125,948 GBP2023-04-30
Furniture and fittings
38,742 GBP2024-04-30
31,244 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,477 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,084 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,942 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,909 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,895 GBP2024-04-30
Plant and equipment
5,339 GBP2024-04-30
8,739 GBP2023-04-30
Motor vehicles
48,255 GBP2024-04-30
33,947 GBP2023-04-30
Furniture and fittings
1,023 GBP2024-04-30
8,521 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
40,350 GBP2024-04-30
38,541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
599,033 GBP2024-04-30
573,540 GBP2023-04-30
Property, Plant & Equipment - Disposals
-27,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,658 GBP2024-04-30
37,299 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,829 GBP2024-04-30
454,719 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,692 GBP2024-04-30
1,242 GBP2023-04-30
Investment Property - Fair Value Model
843,878 GBP2023-04-30
Raw Materials
264,249 GBP2024-04-30
244,966 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
631,572 GBP2024-04-30
437,802 GBP2023-04-30
Trade Creditors/Trade Payables
Current
975,133 GBP2024-04-30
583,869 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,917 GBP2024-04-30
78,235 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,101 GBP2024-04-30
12,579 GBP2023-04-30