Property, Plant & Equipment
298,209 GBP2024-04-30
314,193 GBP2023-04-30
Investment Property
1,250,000 GBP2024-04-30
1,250,000 GBP2023-04-30
Fixed Assets
3,986,339 GBP2024-04-30
3,716,573 GBP2023-04-30
Total Inventories
325,648 GBP2024-04-30
267,670 GBP2023-04-30
Debtors
Current
4,174,141 GBP2024-04-30
4,180,927 GBP2023-04-30
Cash at bank and in hand
281,321 GBP2024-04-30
173,793 GBP2023-04-30
Current Assets
4,781,110 GBP2024-04-30
4,622,390 GBP2023-04-30
Net Current Assets/Liabilities
3,654,226 GBP2024-04-30
3,541,982 GBP2023-04-30
Total Assets Less Current Liabilities
7,640,565 GBP2024-04-30
7,258,555 GBP2023-04-30
Net Assets/Liabilities
7,497,736 GBP2024-04-30
7,113,258 GBP2023-04-30
Equity
Called up share capital
55 GBP2024-04-30
55 GBP2023-04-30
Retained earnings (accumulated losses)
7,000,808 GBP2024-04-30
6,616,330 GBP2023-04-30
Equity
7,497,736 GBP2024-04-30
7,113,258 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
305,572 GBP2024-04-30
305,572 GBP2023-04-30
Furniture and fittings
316,836 GBP2024-04-30
316,484 GBP2023-04-30
Motor vehicles
12,660 GBP2024-04-30
12,660 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
635,068 GBP2024-04-30
634,716 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,521 GBP2024-04-30
249,462 GBP2023-04-30
Motor vehicles
11,473 GBP2024-04-30
8,308 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,859 GBP2024-04-30
320,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,059 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
236,707 GBP2024-04-30
242,818 GBP2023-04-30
Furniture and fittings
60,315 GBP2024-04-30
67,023 GBP2023-04-30
Motor vehicles
1,187 GBP2024-04-30
4,352 GBP2023-04-30
Investment Property - Fair Value Model
1,250,000 GBP2024-04-30
1,250,000 GBP2023-04-30
Raw materials and consumables
325,648 GBP2024-04-30
267,670 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
753,829 GBP2024-04-30
696,741 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,370,698 GBP2024-04-30
3,446,788 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,174,141 GBP2024-04-30
4,180,927 GBP2023-04-30
Trade Creditors/Trade Payables
118,437 GBP2024-04-30
60,701 GBP2023-04-30
Taxation/Social Security Payable
139,272 GBP2024-04-30
71,585 GBP2023-04-30
Other Creditors
869,175 GBP2024-04-30
948,122 GBP2023-04-30