Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
410,000 GBP2024-04-30
410,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290 GBP2024-04-30
22,129 GBP2023-04-30
Property, Plant & Equipment
481,395 GBP2024-04-30
488,053 GBP2023-04-30
Fixed Assets - Investments
410,000 GBP2024-04-30
410,000 GBP2023-04-30
Fixed Assets
891,395 GBP2024-04-30
898,053 GBP2023-04-30
Total Inventories
632,832 GBP2024-04-30
647,363 GBP2023-04-30
Debtors
1,270,120 GBP2024-04-30
1,023,255 GBP2023-04-30
Cash at bank and in hand
263,362 GBP2024-04-30
421,810 GBP2023-04-30
Current Assets
2,166,314 GBP2024-04-30
2,092,428 GBP2023-04-30
Creditors
Amounts falling due within one year
644,745 GBP2024-04-30
508,142 GBP2023-04-30
Net Current Assets/Liabilities
1,521,569 GBP2024-04-30
1,584,286 GBP2023-04-30
Total Assets Less Current Liabilities
2,412,964 GBP2024-04-30
2,482,339 GBP2023-04-30
Net Assets/Liabilities
2,413,254 GBP2024-04-30
2,460,210 GBP2023-04-30
Equity
Called up share capital
7,950 GBP2024-04-30
7,950 GBP2023-04-30
Retained earnings (accumulated losses)
2,405,304 GBP2024-04-30
2,452,260 GBP2023-04-30
Equity
2,413,254 GBP2024-04-30
2,460,210 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,432 GBP2024-04-30
428,958 GBP2023-04-30
Land and buildings, Long leasehold
37,051 GBP2024-04-30
37,051 GBP2023-04-30
Furniture and fittings
132,299 GBP2024-04-30
132,299 GBP2023-04-30
Motor vehicles
161,159 GBP2024-04-30
142,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
769,941 GBP2024-04-30
740,502 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-37,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,482 GBP2024-04-30
73,799 GBP2023-04-30
Furniture and fittings
93,842 GBP2024-04-30
88,282 GBP2023-04-30
Motor vehicles
70,171 GBP2024-04-30
53,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,546 GBP2024-04-30
252,449 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,683 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,560 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
351,950 GBP2024-04-30
355,159 GBP2023-04-30
Furniture and fittings
38,457 GBP2024-04-30
44,017 GBP2023-04-30
Motor vehicles
90,988 GBP2024-04-30
88,877 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
410,000 GBP2024-04-30
Non-current
410,000 GBP2024-04-30
410,000 GBP2023-04-30
Trade Debtors/Trade Receivables
906,034 GBP2024-04-30
735,654 GBP2023-04-30
Prepayments/Accrued Income
31,695 GBP2024-04-30
24,178 GBP2023-04-30
Other Debtors
332,391 GBP2024-04-30
263,423 GBP2023-04-30
Amounts falling due after one year
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,078 GBP2024-04-30
227,781 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
219,063 GBP2024-04-30
107,263 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
72,300 GBP2024-04-30
35,058 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
155,398 GBP2024-04-30
131,023 GBP2023-04-30
Other Creditors
Amounts falling due within one year
63,906 GBP2024-04-30
7,017 GBP2023-04-30
Deferred Tax Liabilities
-290 GBP2024-04-30
22,129 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,149 shares2024-04-30
7,149 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-04-30
800 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,492 GBP2024-04-30
21,492 GBP2023-04-30
Between one and five year
485 GBP2024-04-30
6,311 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,977 GBP2024-04-30
27,803 GBP2023-04-30