Property, Plant & Equipment
1,799,370 GBP2024-04-30
1,758,642 GBP2023-04-30
Total Inventories
90,776 GBP2024-04-30
63,962 GBP2023-04-30
Debtors
866,973 GBP2024-04-30
744,347 GBP2023-04-30
Cash at bank and in hand
592,468 GBP2024-04-30
1,054,408 GBP2023-04-30
Current Assets
1,550,217 GBP2024-04-30
1,862,717 GBP2023-04-30
Net Current Assets/Liabilities
975,149 GBP2024-04-30
1,051,706 GBP2023-04-30
Total Assets Less Current Liabilities
2,774,519 GBP2024-04-30
2,810,348 GBP2023-04-30
Creditors
Non-current
-3,646 GBP2024-04-30
-144,234 GBP2023-04-30
Net Assets/Liabilities
2,590,341 GBP2024-04-30
2,508,846 GBP2023-04-30
Equity
Called up share capital
7,810 GBP2024-04-30
8,018 GBP2023-04-30
Share premium
13,188 GBP2024-04-30
13,188 GBP2023-04-30
Revaluation reserve
482,500 GBP2024-04-30
482,500 GBP2023-04-30
Capital redemption reserve
7,720 GBP2024-04-30
7,512 GBP2023-04-30
Retained earnings (accumulated losses)
2,079,123 GBP2024-04-30
1,997,628 GBP2023-04-30
Equity
2,590,341 GBP2024-04-30
2,508,846 GBP2023-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-04-30
Plant and equipment
31,843 GBP2024-04-30
40,106 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,600,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,000 GBP2023-04-30
Plant and equipment
17,824 GBP2024-04-30
23,253 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,600,000 GBP2024-04-30
Plant and equipment
14,019 GBP2024-04-30
16,853 GBP2023-04-30
Land and buildings
1,575,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458,553 GBP2024-04-30
454,734 GBP2023-04-30
Motor vehicles
294,252 GBP2024-04-30
267,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,384,648 GBP2024-04-30
2,512,495 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,437 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-57,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-210,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344,925 GBP2024-04-30
340,315 GBP2023-04-30
Motor vehicles
222,529 GBP2024-04-30
215,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,278 GBP2024-04-30
753,853 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,050 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,440 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
113,628 GBP2024-04-30
114,419 GBP2023-04-30
Motor vehicles
71,723 GBP2024-04-30
52,370 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
812,200 GBP2024-04-30
701,616 GBP2023-04-30
Other Debtors
Current
54,773 GBP2024-04-30
42,731 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
866,973 GBP2024-04-30
744,347 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,750 GBP2024-04-30
81,750 GBP2023-04-30
Trade Creditors/Trade Payables
Current
239,956 GBP2024-04-30
323,844 GBP2023-04-30
Other Taxation & Social Security Payable
Current
178,260 GBP2024-04-30
227,581 GBP2023-04-30
Other Creditors
Current
113,102 GBP2024-04-30
177,836 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,646 GBP2024-04-30
144,234 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,040 GBP2024-04-30
21,397 GBP2023-04-30
Between one and five year
24,436 GBP2024-04-30
38,864 GBP2023-04-30
All periods
41,476 GBP2024-04-30
60,261 GBP2023-04-30