Property, Plant & Equipment
1,121,113 GBP2024-04-30
1,179,271 GBP2023-04-30
Fixed Assets
1,121,113 GBP2024-04-30
1,179,271 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
29,792 GBP2023-04-30
Debtors
2,006,432 GBP2024-04-30
1,192,122 GBP2023-04-30
Cash at bank and in hand
1,477,246 GBP2024-04-30
1,642,314 GBP2023-04-30
Current Assets
3,523,678 GBP2024-04-30
2,864,228 GBP2023-04-30
Creditors
-1,474,901 GBP2024-04-30
-1,088,874 GBP2023-04-30
Net Current Assets/Liabilities
2,048,777 GBP2024-04-30
1,775,354 GBP2023-04-30
Total Assets Less Current Liabilities
3,169,890 GBP2024-04-30
2,954,625 GBP2023-04-30
Net Assets/Liabilities
2,892,124 GBP2024-04-30
2,631,633 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
2,598 GBP2024-04-30
2,598 GBP2023-04-30
Revaluation reserve
219,994 GBP2024-04-30
219,994 GBP2023-04-30
Retained earnings (accumulated losses)
2,669,432 GBP2024-04-30
2,408,941 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
932,311 GBP2024-04-30
932,311 GBP2023-04-30
Investment property
91,387 GBP2024-04-30
91,387 GBP2023-04-30
Plant and equipment
197,633 GBP2024-04-30
183,883 GBP2023-04-30
Motor vehicles
342,938 GBP2024-04-30
308,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,026 GBP2024-04-30
81,179 GBP2023-04-30
Plant and equipment
99,567 GBP2024-04-30
89,307 GBP2023-04-30
Motor vehicles
173,440 GBP2024-04-30
98,027 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,847 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,260 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
75,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
838,285 GBP2024-04-30
851,132 GBP2023-04-30
Investment property
5,662 GBP2024-04-30
12,079 GBP2023-04-30
Plant and equipment
98,066 GBP2024-04-30
94,576 GBP2023-04-30
Motor vehicles
169,498 GBP2024-04-30
210,731 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,019 GBP2024-04-30
215,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,782,288 GBP2024-04-30
1,731,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,417 GBP2024-04-30
204,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,175 GBP2024-04-30
552,343 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,602 GBP2024-04-30
10,753 GBP2023-04-30
Finished Goods
40,000 GBP2024-04-30
29,792 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,423,542 GBP2024-04-30
700,022 GBP2023-04-30
Prepayments/Accrued Income
Current
94,906 GBP2024-04-30
78,327 GBP2023-04-30
Other Debtors
Current
394,981 GBP2024-04-30
331,608 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
93,003 GBP2024-04-30
82,165 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
67,628 GBP2024-04-30
67,379 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,112,955 GBP2024-04-30
761,635 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
32,586 GBP2024-04-30
28,659 GBP2023-04-30
Corporation Tax Payable
Current
127,180 GBP2024-04-30
103,589 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,345 GBP2024-04-30
23,582 GBP2023-04-30
Other Creditors
Current
45,745 GBP2024-04-30
41,564 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
25,889 GBP2024-04-30
61,893 GBP2023-04-30
Amounts owed to directors
Current
573 GBP2024-04-30
573 GBP2023-04-30
Creditors
Current
1,474,901 GBP2024-04-30
1,088,874 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,360 GBP2024-04-30
101,372 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
110,280 GBP2024-04-30
134,381 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,628 GBP2024-04-30
67,379 GBP2023-04-30
Between one and five year
62,360 GBP2024-04-30
101,372 GBP2023-04-30
Minimum gross finance lease payments owing
129,988 GBP2024-04-30
168,751 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
129,988 GBP2024-04-30
168,751 GBP2023-04-30