Intangible Assets
776 GBP2024-04-30
525 GBP2023-04-30
Property, Plant & Equipment
129,613 GBP2024-04-30
128,781 GBP2023-04-30
Fixed Assets - Investments
410,983 GBP2024-04-30
386,224 GBP2023-04-30
Investment Property
530,946 GBP2024-04-30
Fixed Assets
1,072,318 GBP2024-04-30
515,530 GBP2023-04-30
Total Inventories
142,432 GBP2024-04-30
133,524 GBP2023-04-30
Debtors
729,759 GBP2024-04-30
1,142,554 GBP2023-04-30
Cash at bank and in hand
1,357,520 GBP2024-04-30
2,067,684 GBP2023-04-30
Current Assets
2,229,711 GBP2024-04-30
3,343,762 GBP2023-04-30
Creditors
Current
604,592 GBP2024-04-30
720,415 GBP2023-04-30
Net Current Assets/Liabilities
1,625,119 GBP2024-04-30
2,623,347 GBP2023-04-30
Total Assets Less Current Liabilities
2,697,437 GBP2024-04-30
3,138,877 GBP2023-04-30
Net Assets/Liabilities
2,666,922 GBP2024-04-30
3,117,297 GBP2023-04-30
Equity
Called up share capital
140 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
60 GBP2024-04-30
Retained earnings (accumulated losses)
2,666,722 GBP2024-04-30
3,117,097 GBP2023-04-30
Equity
2,666,922 GBP2024-04-30
3,117,297 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
2,801 GBP2024-04-30
2,312 GBP2023-04-30
Intangible Assets - Gross Cost
24,801 GBP2024-04-30
24,312 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
2,025 GBP2024-04-30
1,787 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,025 GBP2024-04-30
23,787 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
238 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
238 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
776 GBP2024-04-30
525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,157 GBP2024-04-30
222,226 GBP2023-04-30
Furniture and fittings
18,755 GBP2024-04-30
18,755 GBP2023-04-30
Motor vehicles
213,585 GBP2024-04-30
204,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
456,497 GBP2024-04-30
445,759 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-54,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,495 GBP2024-04-30
192,930 GBP2023-04-30
Furniture and fittings
18,616 GBP2024-04-30
17,644 GBP2023-04-30
Motor vehicles
107,773 GBP2024-04-30
106,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,884 GBP2024-04-30
316,978 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,565 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
972 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,662 GBP2024-04-30
29,296 GBP2023-04-30
Furniture and fittings
139 GBP2024-04-30
1,111 GBP2023-04-30
Motor vehicles
105,812 GBP2024-04-30
98,374 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
410,983 GBP2024-04-30
386,224 GBP2023-04-30
Other Investments Other Than Loans
410,983 GBP2024-04-30
386,224 GBP2023-04-30
Investment Property - Fair Value Model
530,946 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
532,783 GBP2024-04-30
898,632 GBP2023-04-30
Other Debtors
Current
12,435 GBP2024-04-30
16,653 GBP2023-04-30
Prepayments
Current
184,541 GBP2024-04-30
227,269 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
729,759 GBP2024-04-30
1,142,554 GBP2023-04-30
Trade Creditors/Trade Payables
Current
202,347 GBP2024-04-30
216,115 GBP2023-04-30
Corporation Tax Payable
Current
76,243 GBP2024-04-30
67,770 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,815 GBP2024-04-30
4,962 GBP2023-04-30
Other Creditors
Current
3,983 GBP2024-04-30
7,256 GBP2023-04-30
Accrued Liabilities
Current
309,738 GBP2024-04-30
393,472 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
252,205 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
252,205 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,327 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-60,327 GBP2023-05-01 ~ 2024-04-30