Average Number of Employees
452023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment
35,273 GBP2024-04-30
44,930 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
150,001 GBP2023-04-30
Investment Property
4,528,424 GBP2024-04-30
4,707,886 GBP2023-04-30
Fixed Assets
4,563,698 GBP2024-04-30
4,902,817 GBP2023-04-30
Total Inventories
1,299,422 GBP2024-04-30
4,187,011 GBP2023-04-30
Debtors
Non-current
1,212,982 GBP2024-04-30
1,196,356 GBP2023-04-30
Current
15,471,513 GBP2024-04-30
13,806,772 GBP2023-04-30
Cash at bank and in hand
2,627,406 GBP2024-04-30
2,622,340 GBP2023-04-30
Current Assets
20,611,323 GBP2024-04-30
21,812,479 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,588,810 GBP2024-04-30
Net Current Assets/Liabilities
19,022,513 GBP2024-04-30
18,070,165 GBP2023-04-30
Total Assets Less Current Liabilities
23,586,211 GBP2024-04-30
22,972,982 GBP2023-04-30
Net Assets/Liabilities
23,447,176 GBP2024-04-30
22,800,212 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
23,008,663 GBP2024-04-30
22,223,980 GBP2023-04-30
Equity
23,447,176 GBP2024-04-30
22,800,212 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,897 GBP2024-04-30
34,897 GBP2023-04-30
Furniture and fittings
5,087 GBP2024-04-30
27,884 GBP2023-04-30
Office equipment
47,430 GBP2024-04-30
75,770 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
87,414 GBP2024-04-30
138,551 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-57,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,313 GBP2023-04-30
Furniture and fittings
23,434 GBP2023-04-30
Office equipment
50,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,621 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,272 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
10,595 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
11,867 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,696 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
3,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,009 GBP2024-04-30
Furniture and fittings
1,909 GBP2024-04-30
Office equipment
27,223 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,141 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
11,888 GBP2024-04-30
15,584 GBP2023-04-30
Furniture and fittings
3,178 GBP2024-04-30
4,450 GBP2023-04-30
Office equipment
20,207 GBP2024-04-30
24,896 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
14,785 GBP2023-04-30
Under hire purchased contracts or finance leases
14,785 GBP2023-04-30
Value of work in progress
1,299,422 GBP2024-04-30
4,187,011 GBP2023-04-30
Other Debtors
Non-current
1,212,982 GBP2024-04-30
1,196,356 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
417,714 GBP2024-04-30
663,405 GBP2023-04-30
Other Debtors
Current
14,945,224 GBP2024-04-30
12,983,671 GBP2023-04-30
Prepayments/Accrued Income
Current
108,575 GBP2024-04-30
159,696 GBP2023-04-30
Cash and Cash Equivalents
2,627,406 GBP2024-04-30
2,622,340 GBP2023-04-30
Bank Borrowings
Current
241,798 GBP2024-04-30
2,292,096 GBP2023-04-30
Trade Creditors/Trade Payables
Current
277,776 GBP2024-04-30
475,611 GBP2023-04-30
Corporation Tax Payable
Current
400,670 GBP2024-04-30
212,602 GBP2023-04-30
Taxation/Social Security Payable
Current
311,465 GBP2024-04-30
121,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,260 GBP2023-04-30
Other Creditors
Current
348,701 GBP2024-04-30
615,645 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,400 GBP2024-04-30
8,600 GBP2023-04-30
Creditors
Current
1,588,810 GBP2024-04-30
3,742,314 GBP2023-04-30
Net Deferred Tax Liability/Asset
-139,035 GBP2024-04-30
-172,770 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,735 GBP2023-05-01 ~ 2024-04-30