Property, Plant & Equipment
872,296 GBP2024-04-30
915,880 GBP2023-04-30
Fixed Assets - Investments
3,333 GBP2024-04-30
3,333 GBP2023-04-30
Fixed Assets
875,629 GBP2024-04-30
919,213 GBP2023-04-30
Debtors
1,913,773 GBP2024-04-30
2,150,248 GBP2023-04-30
Cash at bank and in hand
18,641 GBP2024-04-30
28,202 GBP2023-04-30
Current Assets
2,107,726 GBP2024-04-30
2,275,277 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-946,139 GBP2024-04-30
-1,163,829 GBP2023-04-30
Net Current Assets/Liabilities
1,161,587 GBP2024-04-30
1,111,448 GBP2023-04-30
Total Assets Less Current Liabilities
2,037,216 GBP2024-04-30
2,030,661 GBP2023-04-30
Net Assets/Liabilities
2,017,901 GBP2024-04-30
2,006,314 GBP2023-04-30
Equity
Called up share capital
867,587 GBP2024-04-30
867,587 GBP2023-04-30
Revaluation reserve
654,827 GBP2024-04-30
654,827 GBP2023-04-30
Retained earnings (accumulated losses)
495,487 GBP2024-04-30
483,900 GBP2023-04-30
Equity
2,017,901 GBP2024-04-30
2,006,314 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,684 GBP2024-04-30
1,057,684 GBP2023-04-30
Other
170,986 GBP2024-04-30
168,848 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,228,670 GBP2024-04-30
1,226,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,022 GBP2024-04-30
204,666 GBP2023-04-30
Other
130,352 GBP2024-04-30
105,986 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,374 GBP2024-04-30
310,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,356 GBP2023-05-01 ~ 2024-04-30
Other
24,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
831,662 GBP2024-04-30
853,018 GBP2023-04-30
Other
40,634 GBP2024-04-30
62,862 GBP2023-04-30
Other Investments Other Than Loans
3,333 GBP2024-04-30
3,333 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,059,754 GBP2024-04-30
1,268,096 GBP2023-04-30
Other Debtors
Amounts falling due within one year
854,019 GBP2024-04-30
882,152 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,913,773 GBP2024-04-30
2,150,248 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
619,337 GBP2024-04-30
659,183 GBP2023-04-30
Trade Creditors/Trade Payables
Current
260,801 GBP2024-04-30
229,531 GBP2023-04-30
Corporation Tax Payable
Current
25,975 GBP2024-04-30
12,099 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,216 GBP2024-04-30
12,411 GBP2023-04-30
Other Creditors
Current
33,810 GBP2024-04-30
250,605 GBP2023-04-30
Creditors
Current
946,139 GBP2024-04-30
1,163,829 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,405 GBP2023-04-30