Property, Plant & Equipment
896,372 GBP2024-04-30
869,099 GBP2023-04-30
Total Inventories
9,897 GBP2024-04-30
7,447 GBP2023-04-30
Debtors
401,282 GBP2024-04-30
444,203 GBP2023-04-30
Cash at bank and in hand
548,041 GBP2024-04-30
601,522 GBP2023-04-30
Current Assets
959,220 GBP2024-04-30
1,053,172 GBP2023-04-30
Creditors
Current
420,812 GBP2024-04-30
496,533 GBP2023-04-30
Net Current Assets/Liabilities
538,408 GBP2024-04-30
556,639 GBP2023-04-30
Total Assets Less Current Liabilities
1,434,780 GBP2024-04-30
1,425,738 GBP2023-04-30
Net Assets/Liabilities
1,410,662 GBP2024-04-30
1,411,379 GBP2023-04-30
Equity
Called up share capital
113 GBP2024-04-30
113 GBP2023-04-30
Revaluation reserve
148,041 GBP2024-04-30
148,041 GBP2023-04-30
Retained earnings (accumulated losses)
1,262,508 GBP2024-04-30
1,263,225 GBP2023-04-30
Equity
1,410,662 GBP2024-04-30
1,411,379 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
778,491 GBP2024-04-30
778,491 GBP2023-04-30
Land and buildings, Short leasehold
220,659 GBP2023-04-30
Plant and equipment
84,158 GBP2024-04-30
79,012 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
205,623 GBP2023-04-30
Plant and equipment
76,477 GBP2024-04-30
72,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,986 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
778,491 GBP2024-04-30
778,491 GBP2023-04-30
Plant and equipment
7,681 GBP2024-04-30
6,279 GBP2023-04-30
Land and buildings, Short leasehold
15,036 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,819 GBP2024-04-30
210,565 GBP2023-04-30
Motor vehicles
279,834 GBP2024-04-30
248,965 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,607,961 GBP2024-04-30
1,537,692 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,716 GBP2024-04-30
192,516 GBP2023-04-30
Motor vehicles
205,787 GBP2024-04-30
197,721 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,589 GBP2024-04-30
668,593 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,200 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
36,103 GBP2024-04-30
18,049 GBP2023-04-30
Motor vehicles
74,047 GBP2024-04-30
51,244 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,413 GBP2024-04-30
Current, Amounts falling due within one year
267,058 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
177,869 GBP2024-04-30
Current, Amounts falling due within one year
177,145 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
401,282 GBP2024-04-30
Current, Amounts falling due within one year
444,203 GBP2023-04-30
Trade Creditors/Trade Payables
Current
157,817 GBP2024-04-30
194,933 GBP2023-04-30
Other Taxation & Social Security Payable
Current
106,665 GBP2024-04-30
129,044 GBP2023-04-30
Other Creditors
Current
156,330 GBP2024-04-30
172,556 GBP2023-04-30