Property, Plant & Equipment
2,439,857 GBP2022-04-30
1,459,424 GBP2021-04-30
Investment Property
325,000 GBP2022-04-30
900,000 GBP2021-04-30
Fixed Assets
2,764,857 GBP2022-04-30
2,359,424 GBP2021-04-30
Total Inventories
1,025,314 GBP2022-04-30
1,035,227 GBP2021-04-30
Debtors
1,243,296 GBP2022-04-30
1,004,559 GBP2021-04-30
Cash at bank and in hand
1,930,376 GBP2022-04-30
1,165,830 GBP2021-04-30
Current Assets
4,198,986 GBP2022-04-30
3,205,616 GBP2021-04-30
Net Current Assets/Liabilities
2,573,832 GBP2022-04-30
1,837,184 GBP2021-04-30
Total Assets Less Current Liabilities
5,338,689 GBP2022-04-30
4,196,608 GBP2021-04-30
Creditors
Non-current
-795,975 GBP2022-04-30
-346,237 GBP2021-04-30
Net Assets/Liabilities
4,469,360 GBP2022-04-30
3,768,515 GBP2021-04-30
Equity
Called up share capital
105,000 GBP2022-04-30
105,000 GBP2021-04-30
105,000 GBP2020-04-30
Retained earnings (accumulated losses)
4,364,360 GBP2022-04-30
3,663,515 GBP2021-04-30
3,678,025 GBP2020-04-30
Equity
4,469,360 GBP2022-04-30
3,768,515 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
770,845 GBP2021-05-01 ~ 2022-04-30
25,490 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
770,845 GBP2021-05-01 ~ 2022-04-30
25,490 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-70,000 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
342021-05-01 ~ 2022-04-30
352020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,368,838 GBP2022-04-30
1,376,241 GBP2021-04-30
Plant and equipment
146,538 GBP2022-04-30
126,719 GBP2021-04-30
Furniture and fittings
65,933 GBP2022-04-30
45,453 GBP2021-04-30
Motor vehicles
369,963 GBP2022-04-30
365,963 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,951,272 GBP2022-04-30
1,914,376 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,286 GBP2022-04-30
46,956 GBP2021-04-30
Plant and equipment
94,420 GBP2022-04-30
87,974 GBP2021-04-30
Furniture and fittings
32,757 GBP2022-04-30
29,740 GBP2021-04-30
Motor vehicles
309,952 GBP2022-04-30
290,282 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,415 GBP2022-04-30
454,952 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,330 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
6,446 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
3,017 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
19,670 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,463 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,294,552 GBP2022-04-30
1,329,285 GBP2021-04-30
Plant and equipment
52,118 GBP2022-04-30
38,745 GBP2021-04-30
Furniture and fittings
33,176 GBP2022-04-30
15,713 GBP2021-04-30
Motor vehicles
60,011 GBP2022-04-30
75,681 GBP2021-04-30
Investment Property - Fair Value Model
325,000 GBP2022-04-30
900,000 GBP2021-04-30
Disposals of Investment Property - Fair Value Model
-575,000 GBP2021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
Current
905,099 GBP2022-04-30
621,837 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
7,500 GBP2022-04-30
7,500 GBP2021-04-30
Other Debtors
Amounts falling due within one year
131,199 GBP2022-04-30
138,224 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,043,798 GBP2022-04-30
767,561 GBP2021-04-30
Other Debtors
Amounts falling due after one year
159,598 GBP2022-04-30
189,598 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
57,399 GBP2022-04-30
283,949 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,177,866 GBP2022-04-30
971,420 GBP2021-04-30
Corporation Tax Payable
Current
213,291 GBP2022-04-30
16,570 GBP2021-04-30
Other Taxation & Social Security Payable
Current
63,578 GBP2022-04-30
12,062 GBP2021-04-30
Other Creditors
Current
113,020 GBP2022-04-30
84,431 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
795,975 GBP2022-04-30
346,237 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,098 GBP2021-04-30