Property, Plant & Equipment
1,544,137 GBP2024-04-30
1,600,776 GBP2023-04-30
Fixed Assets - Investments
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Fixed Assets
1,555,137 GBP2024-04-30
1,611,776 GBP2023-04-30
Debtors
1,023,795 GBP2024-04-30
1,302,367 GBP2023-04-30
Cash at bank and in hand
128,732 GBP2024-04-30
133,485 GBP2023-04-30
Current Assets
1,832,850 GBP2024-04-30
2,047,779 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,448,184 GBP2024-04-30
-1,653,472 GBP2023-04-30
Net Current Assets/Liabilities
384,666 GBP2024-04-30
394,307 GBP2023-04-30
Total Assets Less Current Liabilities
1,939,803 GBP2024-04-30
2,006,083 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-832,814 GBP2024-04-30
-987,100 GBP2023-04-30
Net Assets/Liabilities
1,090,734 GBP2024-04-30
999,005 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,090,634 GBP2024-04-30
998,905 GBP2023-04-30
Equity
1,090,734 GBP2024-04-30
999,005 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,714,013 GBP2024-04-30
1,714,013 GBP2023-04-30
Plant and equipment
29,030 GBP2024-04-30
29,030 GBP2023-04-30
Furniture and fittings
107,088 GBP2024-04-30
100,558 GBP2023-04-30
Computers
115,205 GBP2024-04-30
113,462 GBP2023-04-30
Motor vehicles
160,369 GBP2024-04-30
180,819 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,125,705 GBP2024-04-30
2,137,882 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-20,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
239,960 GBP2024-04-30
205,680 GBP2023-04-30
Plant and equipment
29,030 GBP2024-04-30
27,844 GBP2023-04-30
Furniture and fittings
77,100 GBP2024-04-30
72,467 GBP2023-04-30
Computers
106,707 GBP2024-04-30
101,911 GBP2023-04-30
Motor vehicles
128,771 GBP2024-04-30
129,204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,568 GBP2024-04-30
537,106 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,280 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,186 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,633 GBP2023-05-01 ~ 2024-04-30
Computers
4,796 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,474,053 GBP2024-04-30
1,508,333 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
1,186 GBP2023-04-30
Furniture and fittings
29,988 GBP2024-04-30
28,091 GBP2023-04-30
Computers
8,498 GBP2024-04-30
11,551 GBP2023-04-30
Motor vehicles
31,598 GBP2024-04-30
51,615 GBP2023-04-30
Investments in group undertakings and participating interests
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
520,325 GBP2024-04-30
821,156 GBP2023-04-30
Amounts Owed By Related Parties
496,804 GBP2024-04-30
Current
431,247 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,666 GBP2024-04-30
49,964 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,023,795 GBP2024-04-30
1,302,367 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
145,405 GBP2024-04-30
65,538 GBP2023-04-30
Trade Creditors/Trade Payables
Current
802,000 GBP2024-04-30
884,549 GBP2023-04-30
Corporation Tax Payable
Current
68,426 GBP2024-04-30
40,290 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,472 GBP2024-04-30
71,093 GBP2023-04-30
Other Creditors
Current
339,881 GBP2024-04-30
592,002 GBP2023-04-30
Creditors
Current
1,448,184 GBP2024-04-30
1,653,472 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
832,814 GBP2024-04-30
972,795 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
14,305 GBP2023-04-30
Creditors
Non-current
832,814 GBP2024-04-30
987,100 GBP2023-04-30