Property, Plant & Equipment
1,278,883 GBP2024-04-30
1,378,556 GBP2023-04-30
Total Inventories
74,000 GBP2024-04-30
114,500 GBP2023-04-30
Debtors
Current
1,853,179 GBP2024-04-30
1,817,124 GBP2023-04-30
Cash at bank and in hand
242,699 GBP2024-04-30
403,399 GBP2023-04-30
Current Assets
2,169,878 GBP2024-04-30
2,335,023 GBP2023-04-30
Net Current Assets/Liabilities
1,713,717 GBP2024-04-30
1,688,086 GBP2023-04-30
Total Assets Less Current Liabilities
2,992,600 GBP2024-04-30
3,066,642 GBP2023-04-30
Net Assets/Liabilities
2,952,192 GBP2024-04-30
3,052,968 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,949,192 GBP2024-04-30
3,049,968 GBP2023-04-30
Equity
2,952,192 GBP2024-04-30
3,052,968 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,000 GBP2023-04-30
Land and buildings, Long leasehold
1,983,870 GBP2024-04-30
1,983,870 GBP2023-04-30
Furniture and fittings
40,513 GBP2024-04-30
40,513 GBP2023-04-30
Motor vehicles
421,502 GBP2024-04-30
421,502 GBP2023-04-30
Other
1,927,863 GBP2024-04-30
1,919,863 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,418,748 GBP2024-04-30
4,410,748 GBP2023-04-30
Owned/Freehold, Land and buildings
45,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,504 GBP2024-04-30
40,504 GBP2023-04-30
Motor vehicles
389,353 GBP2024-04-30
366,929 GBP2023-04-30
Other
1,870,722 GBP2024-04-30
1,823,639 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,139,865 GBP2024-04-30
3,032,192 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,424 GBP2023-05-01 ~ 2024-04-30
Other
47,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,000 GBP2024-04-30
Land and buildings, Long leasehold
1,144,584 GBP2024-04-30
1,182,750 GBP2023-04-30
Furniture and fittings
9 GBP2024-04-30
9 GBP2023-04-30
Motor vehicles
32,149 GBP2024-04-30
54,573 GBP2023-04-30
Other
57,141 GBP2024-04-30
96,224 GBP2023-04-30
Land and buildings, Owned/Freehold
45,000 GBP2023-04-30
Finished Goods/Goods for Resale
62,000 GBP2024-04-30
102,500 GBP2023-04-30
Other types of inventories not specified separately
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,981 GBP2024-04-30
Amounts falling due within one year, Current
487,488 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,853,179 GBP2024-04-30
Amounts falling due within one year, Current
1,817,124 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-04-30
3,000 shares2023-04-30
Director Remuneration
30,000 GBP2023-05-01 ~ 2024-04-30
30,000 GBP2022-05-01 ~ 2023-04-30