Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,745,802 GBP2024-04-30
2,747,259 GBP2023-04-30
Total Inventories
99,512 GBP2024-04-30
98,036 GBP2023-04-30
Debtors
1,847,378 GBP2024-04-30
1,242,425 GBP2023-04-30
Cash at bank and in hand
562,989 GBP2024-04-30
1,066,634 GBP2023-04-30
Current Assets
2,509,879 GBP2024-04-30
2,407,095 GBP2023-04-30
Creditors
Amounts falling due within one year
258,208 GBP2024-04-30
267,685 GBP2023-04-30
Net Current Assets/Liabilities
2,251,671 GBP2024-04-30
2,139,410 GBP2023-04-30
Total Assets Less Current Liabilities
4,997,473 GBP2024-04-30
4,886,669 GBP2023-04-30
Net Assets/Liabilities
4,989,656 GBP2024-04-30
4,879,800 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
10,900 GBP2024-04-30
10,900 GBP2023-04-30
Retained earnings (accumulated losses)
4,978,656 GBP2024-04-30
4,868,800 GBP2023-04-30
Equity
4,989,656 GBP2024-04-30
4,879,800 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,711,101 GBP2024-04-30
2,711,101 GBP2023-04-30
Plant and equipment
13,722 GBP2024-04-30
11,187 GBP2023-04-30
Furniture and fittings
44,936 GBP2024-04-30
44,936 GBP2023-04-30
Motor vehicles
78,355 GBP2024-04-30
78,355 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,848,114 GBP2024-04-30
2,845,579 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,100 GBP2024-04-30
6,274 GBP2023-04-30
Furniture and fittings
39,450 GBP2024-04-30
38,482 GBP2023-04-30
Motor vehicles
59,762 GBP2024-04-30
53,564 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,312 GBP2024-04-30
98,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
968 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,711,101 GBP2024-04-30
2,711,101 GBP2023-04-30
Plant and equipment
10,622 GBP2024-04-30
4,913 GBP2023-04-30
Furniture and fittings
5,486 GBP2024-04-30
6,454 GBP2023-04-30
Motor vehicles
18,593 GBP2024-04-30
24,791 GBP2023-04-30
Trade Debtors/Trade Receivables
200,981 GBP2024-04-30
185,278 GBP2023-04-30
Other Debtors
1,646,397 GBP2024-04-30
1,057,147 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,882 GBP2024-04-30
167,306 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
35,317 GBP2024-04-30
44,710 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,617 GBP2024-04-30
27,020 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,392 GBP2024-04-30
28,649 GBP2023-04-30