Property, Plant & Equipment
881,990 GBP2024-04-30
990,269 GBP2023-04-30
Total Inventories
12,250 GBP2024-04-30
9,880 GBP2023-04-30
Debtors
340,014 GBP2024-04-30
422,562 GBP2023-04-30
Cash at bank and in hand
5,828,347 GBP2024-04-30
5,436,685 GBP2023-04-30
Current Assets
6,180,611 GBP2024-04-30
5,869,127 GBP2023-04-30
Creditors
Current
500,117 GBP2024-04-30
721,686 GBP2023-04-30
Net Current Assets/Liabilities
5,680,494 GBP2024-04-30
5,147,441 GBP2023-04-30
Total Assets Less Current Liabilities
6,562,484 GBP2024-04-30
6,137,710 GBP2023-04-30
Net Assets/Liabilities
6,508,540 GBP2024-04-30
6,058,656 GBP2023-04-30
Equity
Called up share capital
310 GBP2024-04-30
310 GBP2023-04-30
Retained earnings (accumulated losses)
6,508,230 GBP2024-04-30
6,058,346 GBP2023-04-30
Equity
6,508,540 GBP2024-04-30
6,058,656 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,782 GBP2023-04-30
Plant and equipment
239,230 GBP2023-04-30
Motor vehicles
475,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,498,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,567 GBP2024-04-30
109,729 GBP2023-04-30
Plant and equipment
202,545 GBP2024-04-30
190,313 GBP2023-04-30
Motor vehicles
295,931 GBP2024-04-30
207,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,043 GBP2024-04-30
507,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,838 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,232 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
88,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
666,215 GBP2024-04-30
674,053 GBP2023-04-30
Plant and equipment
36,685 GBP2024-04-30
48,917 GBP2023-04-30
Motor vehicles
179,090 GBP2024-04-30
267,299 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,838 GBP2024-04-30
404,703 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
19,176 GBP2024-04-30
17,859 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
340,014 GBP2024-04-30
422,562 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,314 GBP2024-04-30
415,235 GBP2023-04-30
Other Taxation & Social Security Payable
Current
245,292 GBP2024-04-30
152,936 GBP2023-04-30
Other Creditors
Current
171,511 GBP2024-04-30
153,515 GBP2023-04-30