Property, Plant & Equipment
925,249 GBP2025-04-30
896,372 GBP2024-04-30
Total Inventories
10,022 GBP2025-04-30
9,897 GBP2024-04-30
Debtors
580,570 GBP2025-04-30
401,282 GBP2024-04-30
Cash at bank and in hand
384,914 GBP2025-04-30
548,041 GBP2024-04-30
Current Assets
975,506 GBP2025-04-30
959,220 GBP2024-04-30
Creditors
Current
484,964 GBP2025-04-30
420,812 GBP2024-04-30
Net Current Assets/Liabilities
490,542 GBP2025-04-30
538,408 GBP2024-04-30
Total Assets Less Current Liabilities
1,415,791 GBP2025-04-30
1,434,780 GBP2024-04-30
Net Assets/Liabilities
1,381,967 GBP2025-04-30
1,410,662 GBP2024-04-30
Equity
Called up share capital
113 GBP2025-04-30
113 GBP2024-04-30
Revaluation reserve
148,041 GBP2025-04-30
148,041 GBP2024-04-30
Retained earnings (accumulated losses)
1,233,813 GBP2025-04-30
1,262,508 GBP2024-04-30
Equity
1,381,967 GBP2025-04-30
1,410,662 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
793,299 GBP2025-04-30
778,491 GBP2024-04-30
Plant and equipment
94,414 GBP2025-04-30
84,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,256 GBP2025-04-30
76,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,111 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Short leasehold
50 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,111 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
792,188 GBP2025-04-30
778,491 GBP2024-04-30
Plant and equipment
15,158 GBP2025-04-30
7,681 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,525 GBP2025-04-30
244,819 GBP2024-04-30
Motor vehicles
290,244 GBP2025-04-30
279,834 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,668,141 GBP2025-04-30
1,607,961 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,663 GBP2025-04-30
208,716 GBP2024-04-30
Motor vehicles
222,203 GBP2025-04-30
205,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,892 GBP2025-04-30
711,589 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,947 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
49,862 GBP2025-04-30
36,103 GBP2024-04-30
Motor vehicles
68,041 GBP2025-04-30
74,047 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,418 GBP2025-04-30
Amounts falling due within one year, Current
223,413 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
211,152 GBP2025-04-30
Amounts falling due within one year, Current
177,869 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
580,570 GBP2025-04-30
Amounts falling due within one year, Current
401,282 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,117 GBP2025-04-30
157,817 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85,566 GBP2025-04-30
106,665 GBP2024-04-30
Other Creditors
Current
187,281 GBP2025-04-30
156,330 GBP2024-04-30