Property, Plant & Equipment
1,169,673 GBP2024-04-30
1,211,944 GBP2023-04-30
Investment Property
567,000 GBP2024-04-30
567,000 GBP2023-04-30
Fixed Assets
1,736,673 GBP2024-04-30
1,778,944 GBP2023-04-30
Debtors
1,081,411 GBP2024-04-30
992,097 GBP2023-04-30
Cash at bank and in hand
3,245,021 GBP2024-04-30
2,330,264 GBP2023-04-30
Current Assets
4,326,432 GBP2024-04-30
3,322,361 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-988,090 GBP2024-04-30
-850,876 GBP2023-04-30
Net Current Assets/Liabilities
3,338,342 GBP2024-04-30
2,471,485 GBP2023-04-30
Total Assets Less Current Liabilities
5,075,015 GBP2024-04-30
4,250,429 GBP2023-04-30
Net Assets/Liabilities
5,056,859 GBP2024-04-30
4,222,064 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,056,759 GBP2024-04-30
4,221,964 GBP2023-04-30
Equity
5,056,859 GBP2024-04-30
4,222,064 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,074,550 GBP2024-04-30
1,074,550 GBP2023-04-30
Plant and equipment
46,646 GBP2024-04-30
55,274 GBP2023-04-30
Furniture and fittings
57,812 GBP2024-04-30
57,812 GBP2023-04-30
Motor vehicles
119,449 GBP2024-04-30
119,449 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,298,457 GBP2024-04-30
1,307,085 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,470 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
38,540 GBP2024-04-30
37,493 GBP2023-04-30
Furniture and fittings
40,750 GBP2024-04-30
28,485 GBP2023-04-30
Motor vehicles
49,494 GBP2024-04-30
29,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,784 GBP2024-04-30
95,141 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,517 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,265 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,470 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,074,550 GBP2024-04-30
1,074,550 GBP2023-04-30
Plant and equipment
8,106 GBP2024-04-30
17,781 GBP2023-04-30
Furniture and fittings
17,062 GBP2024-04-30
29,327 GBP2023-04-30
Motor vehicles
69,955 GBP2024-04-30
90,286 GBP2023-04-30
Investment Property - Fair Value Model
567,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
947,695 GBP2024-04-30
658,193 GBP2023-04-30
Other Debtors
Amounts falling due within one year
133,716 GBP2024-04-30
333,904 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,081,411 GBP2024-04-30
992,097 GBP2023-04-30
Trade Creditors/Trade Payables
Current
467,045 GBP2024-04-30
366,711 GBP2023-04-30
Other Taxation & Social Security Payable
Current
389,368 GBP2024-04-30
276,928 GBP2023-04-30
Other Creditors
Current
131,677 GBP2024-04-30
207,237 GBP2023-04-30
Creditors
Current
988,090 GBP2024-04-30
850,876 GBP2023-04-30