Property, Plant & Equipment
592,050 GBP2024-04-30
564,781 GBP2023-04-30
Fixed Assets
592,050 GBP2024-04-30
564,781 GBP2023-04-30
Total Inventories
40,129 GBP2024-04-30
46,409 GBP2023-04-30
Debtors
166,844 GBP2024-04-30
250,411 GBP2023-04-30
Cash at bank and in hand
127,559 GBP2024-04-30
98,081 GBP2023-04-30
Current Assets
334,532 GBP2024-04-30
394,901 GBP2023-04-30
Creditors
-287,711 GBP2024-04-30
-347,438 GBP2023-04-30
Net Current Assets/Liabilities
46,821 GBP2024-04-30
47,463 GBP2023-04-30
Total Assets Less Current Liabilities
638,871 GBP2024-04-30
612,244 GBP2023-04-30
Creditors
Non-current
-184,240 GBP2024-04-30
-200,454 GBP2023-04-30
Net Assets/Liabilities
441,662 GBP2024-04-30
405,558 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
441,562 GBP2024-04-30
405,458 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,595 GBP2024-04-30
536,595 GBP2023-04-30
Plant and equipment
30,661 GBP2024-04-30
30,661 GBP2023-04-30
Motor vehicles
64,128 GBP2024-04-30
24,633 GBP2023-04-30
Furniture and fittings
26,142 GBP2024-04-30
24,742 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,339 GBP2024-04-30
23,223 GBP2023-04-30
Motor vehicles
32,854 GBP2024-04-30
22,430 GBP2023-04-30
Furniture and fittings
12,262 GBP2024-04-30
9,813 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,424 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
536,595 GBP2024-04-30
536,595 GBP2023-04-30
Plant and equipment
6,322 GBP2024-04-30
7,438 GBP2023-04-30
Motor vehicles
31,274 GBP2024-04-30
2,203 GBP2023-04-30
Furniture and fittings
13,880 GBP2024-04-30
14,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
15,675 GBP2024-04-30
13,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
673,201 GBP2024-04-30
630,617 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,696 GBP2024-04-30
10,370 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,151 GBP2024-04-30
65,836 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
3,979 GBP2024-04-30
3,616 GBP2023-04-30
Other types of inventories not specified separately
40,129 GBP2024-04-30
46,409 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
145,042 GBP2024-04-30
231,910 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,174 GBP2024-04-30
53,676 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,214 GBP2024-04-30
15,515 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,321 GBP2024-04-30
44,507 GBP2023-04-30
Creditors
Current
287,711 GBP2024-04-30
347,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
184,240 GBP2024-04-30
200,454 GBP2023-04-30