Property, Plant & Equipment
632,045 GBP2024-04-30
571,295 GBP2023-04-30
Fixed Assets
632,045 GBP2024-04-30
571,295 GBP2023-04-30
Total Inventories
13,491 GBP2024-04-30
21,771 GBP2023-04-30
Debtors
197,361 GBP2024-04-30
161,142 GBP2023-04-30
Cash at bank and in hand
257,066 GBP2024-04-30
304,196 GBP2023-04-30
Current Assets
467,918 GBP2024-04-30
487,109 GBP2023-04-30
Creditors
-551,782 GBP2024-04-30
-488,640 GBP2023-04-30
Net Current Assets/Liabilities
-83,864 GBP2024-04-30
-1,531 GBP2023-04-30
Total Assets Less Current Liabilities
548,181 GBP2024-04-30
569,764 GBP2023-04-30
Net Assets/Liabilities
237,666 GBP2024-04-30
276,961 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
236,666 GBP2024-04-30
275,961 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
491,439 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Plant and equipment
185,929 GBP2024-04-30
109,072 GBP2023-04-30
Motor vehicles
64,916 GBP2024-04-30
64,916 GBP2023-04-30
Land and buildings, Owned/Freehold
491,439 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,301 GBP2024-04-30
301 GBP2023-04-30
Plant and equipment
94,391 GBP2024-04-30
81,619 GBP2023-04-30
Motor vehicles
38,675 GBP2024-04-30
29,928 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,772 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
491,439 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,699 GBP2024-04-30
5,699 GBP2023-04-30
Plant and equipment
91,538 GBP2024-04-30
27,453 GBP2023-04-30
Motor vehicles
26,241 GBP2024-04-30
34,988 GBP2023-04-30
Owned/Freehold, Land and buildings
491,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,192 GBP2024-04-30
39,657 GBP2023-04-30
Computers
55,300 GBP2024-04-30
55,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
854,776 GBP2024-04-30
766,384 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,580 GBP2024-04-30
29,954 GBP2023-04-30
Computers
54,784 GBP2024-04-30
53,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,731 GBP2024-04-30
195,089 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,626 GBP2023-05-01 ~ 2024-04-30
Computers
1,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
18,612 GBP2024-04-30
9,703 GBP2023-04-30
Computers
516 GBP2024-04-30
2,013 GBP2023-04-30
Other types of inventories not specified separately
13,491 GBP2024-04-30
13,491 GBP2023-04-30
Value of work in progress
8,280 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
127,449 GBP2024-04-30
144,027 GBP2023-04-30
Prepayments/Accrued Income
Current
16,003 GBP2024-04-30
14,992 GBP2023-04-30
Other Debtors
Current
3,233 GBP2024-04-30
2,083 GBP2023-04-30
Amounts owed by directors
Current
676 GBP2024-04-30
40 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,804 GBP2024-04-30
101,772 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,243 GBP2024-04-30
50,243 GBP2023-04-30
Other Remaining Borrowings
Current
24,972 GBP2024-04-30
3,634 GBP2023-04-30
Corporation Tax Payable
Current
33,961 GBP2024-04-30
66,480 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,997 GBP2024-04-30
4,055 GBP2023-04-30
Amount of value-added tax that is payable
Current
76,804 GBP2024-04-30
28,434 GBP2023-04-30
Other Creditors
Current
4,648 GBP2024-04-30
9,162 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
322,872 GBP2024-04-30
224,860 GBP2023-04-30
Creditors
Current
551,782 GBP2024-04-30
488,640 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
206,694 GBP2024-04-30
242,272 GBP2023-04-30
Other Remaining Borrowings
Non-current
77,106 GBP2024-04-30
35,358 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
53,877 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
334 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
333 shares2024-04-30
Class 4 ordinary share
333 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Between one and five year
16,667 GBP2024-04-30
41,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,667 GBP2024-04-30
66,667 GBP2023-04-30