Property, Plant & Equipment
1,909,910 GBP2023-04-30
1,287,001 GBP2022-04-30
Debtors
1,410,631 GBP2023-04-30
1,132,399 GBP2022-04-30
Cash at bank and in hand
204,957 GBP2023-04-30
73,176 GBP2022-04-30
Current Assets
1,730,365 GBP2023-04-30
1,295,575 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,536,829 GBP2023-04-30
-1,375,109 GBP2022-04-30
Net Current Assets/Liabilities
193,536 GBP2023-04-30
-79,534 GBP2022-04-30
Total Assets Less Current Liabilities
2,103,446 GBP2023-04-30
1,207,467 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-645,251 GBP2023-04-30
-727,828 GBP2022-04-30
Net Assets/Liabilities
1,245,891 GBP2023-04-30
373,492 GBP2022-04-30
Equity
Called up share capital
25,100 GBP2023-04-30
25,100 GBP2022-04-30
Revaluation reserve
283,878 GBP2023-04-30
180,025 GBP2022-04-30
Retained earnings (accumulated losses)
936,913 GBP2023-04-30
168,367 GBP2022-04-30
Equity
1,245,891 GBP2023-04-30
373,492 GBP2022-04-30
Average Number of Employees
1152022-05-01 ~ 2023-04-30
1012021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,000 GBP2023-04-30
966,179 GBP2022-04-30
Other
833,558 GBP2023-04-30
483,820 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,153,558 GBP2023-04-30
1,449,999 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-58,389 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-58,389 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
156,251 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
156,251 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,456 GBP2023-04-30
15,594 GBP2022-04-30
Other
214,192 GBP2023-04-30
147,404 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,648 GBP2023-04-30
162,998 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,862 GBP2022-05-01 ~ 2023-04-30
Other
97,767 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,629 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-30,979 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,979 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,290,544 GBP2023-04-30
950,585 GBP2022-04-30
Other
619,366 GBP2023-04-30
336,416 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
829,857 GBP2023-04-30
394,637 GBP2022-04-30
Other Debtors
Amounts falling due within one year
580,774 GBP2023-04-30
737,762 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,410,631 GBP2023-04-30
1,132,399 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
6,179 GBP2023-04-30
9,899 GBP2022-04-30
Trade Creditors/Trade Payables
Current
354,510 GBP2023-04-30
294,088 GBP2022-04-30
Other Taxation & Social Security Payable
Current
291,477 GBP2023-04-30
228,131 GBP2022-04-30
Other Creditors
Current
884,663 GBP2023-04-30
842,991 GBP2022-04-30
Creditors
Current
1,536,829 GBP2023-04-30
1,375,109 GBP2022-04-30
Other Creditors
Non-current
645,251 GBP2023-04-30
727,828 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,667 GBP2023-04-30
70,551 GBP2022-04-30