Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
645,592 GBP2024-04-30
667,377 GBP2023-04-30
Debtors
567,957 GBP2024-04-30
596,652 GBP2023-04-30
Cash at bank and in hand
221,110 GBP2024-04-30
225,745 GBP2023-04-30
Current Assets
789,067 GBP2024-04-30
822,397 GBP2023-04-30
Creditors
Amounts falling due within one year
503,469 GBP2024-04-30
554,846 GBP2023-04-30
Net Current Assets/Liabilities
285,598 GBP2024-04-30
267,551 GBP2023-04-30
Total Assets Less Current Liabilities
931,190 GBP2024-04-30
934,928 GBP2023-04-30
Creditors
Amounts falling due after one year
220,310 GBP2024-04-30
245,839 GBP2023-04-30
Net Assets/Liabilities
707,049 GBP2024-04-30
683,626 GBP2023-04-30
Equity
Called up share capital
1,101 GBP2024-04-30
1,100 GBP2023-04-30
Revaluation reserve
292,857 GBP2024-04-30
292,857 GBP2023-04-30
Retained earnings (accumulated losses)
413,091 GBP2024-04-30
389,669 GBP2023-04-30
Equity
707,049 GBP2024-04-30
683,626 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,632 GBP2023-05-01 ~ 2024-04-30
3,379 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,892 GBP2023-05-01 ~ 2024-04-30
63,987 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2023-04-30
Plant and equipment
11,500 GBP2024-04-30
17,400 GBP2023-04-30
Furniture and fittings
40,872 GBP2024-04-30
40,872 GBP2023-04-30
Motor vehicles
12,999 GBP2024-04-30
12,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
765,371 GBP2024-04-30
771,271 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,191 GBP2024-04-30
4,545 GBP2023-04-30
Furniture and fittings
36,329 GBP2024-04-30
35,527 GBP2023-04-30
Motor vehicles
5,687 GBP2024-04-30
3,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,779 GBP2024-04-30
103,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
802 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,572 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
625,428 GBP2024-04-30
Plant and equipment
8,309 GBP2024-04-30
12,855 GBP2023-04-30
Furniture and fittings
4,543 GBP2024-04-30
5,345 GBP2023-04-30
Motor vehicles
7,312 GBP2024-04-30
9,749 GBP2023-04-30
Owned/Freehold, Land and buildings
639,428 GBP2023-04-30
Trade Debtors/Trade Receivables
233,931 GBP2024-04-30
352,041 GBP2023-04-30
Prepayments/Accrued Income
13,150 GBP2024-04-30
12,202 GBP2023-04-30
Other Debtors
15,876 GBP2024-04-30
12,409 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,779 GBP2024-04-30
26,894 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
424,892 GBP2024-04-30
452,472 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,847 GBP2024-04-30
11,287 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
42,524 GBP2024-04-30
60,608 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,888 GBP2024-04-30
3,375 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
539 GBP2024-04-30
210 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,310 GBP2024-04-30
245,839 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
1,000 shares2024-04-30
1,000 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
100 shares2024-04-30
100 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