Property, Plant & Equipment
622,728 GBP2024-04-30
598,235 GBP2023-04-30
Total Inventories
84,877 GBP2024-04-30
66,734 GBP2023-04-30
Debtors
729,360 GBP2024-04-30
782,176 GBP2023-04-30
Cash at bank and in hand
288,376 GBP2024-04-30
211,849 GBP2023-04-30
Current Assets
1,102,613 GBP2024-04-30
1,060,759 GBP2023-04-30
Creditors
Current
458,719 GBP2024-04-30
388,391 GBP2023-04-30
Net Current Assets/Liabilities
643,894 GBP2024-04-30
672,368 GBP2023-04-30
Total Assets Less Current Liabilities
1,266,622 GBP2024-04-30
1,270,603 GBP2023-04-30
Net Assets/Liabilities
1,054,191 GBP2024-04-30
1,030,281 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,054,091 GBP2024-04-30
1,030,181 GBP2023-04-30
Equity
1,054,191 GBP2024-04-30
1,030,281 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
485,233 GBP2024-04-30
485,233 GBP2023-04-30
Plant and equipment
14,493 GBP2024-04-30
21,354 GBP2023-04-30
Furniture and fittings
22,392 GBP2024-04-30
105,031 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,942 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-82,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,326 GBP2024-04-30
15,743 GBP2023-04-30
Furniture and fittings
19,805 GBP2024-04-30
98,054 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,942 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-82,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
485,233 GBP2024-04-30
485,233 GBP2023-04-30
Plant and equipment
3,167 GBP2024-04-30
5,611 GBP2023-04-30
Furniture and fittings
2,587 GBP2024-04-30
6,977 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
255,297 GBP2024-04-30
205,293 GBP2023-04-30
Computers
29,478 GBP2024-04-30
39,268 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
806,893 GBP2024-04-30
856,179 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,500 GBP2023-05-01 ~ 2024-04-30
Computers
-16,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-140,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,160 GBP2024-04-30
119,026 GBP2023-04-30
Computers
17,874 GBP2024-04-30
25,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,165 GBP2024-04-30
257,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,634 GBP2023-05-01 ~ 2024-04-30
Computers
8,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,500 GBP2023-05-01 ~ 2024-04-30
Computers
-16,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
120,137 GBP2024-04-30
86,267 GBP2023-04-30
Computers
11,604 GBP2024-04-30
14,147 GBP2023-04-30
Merchandise
84,877 GBP2024-04-30
66,734 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
389,431 GBP2024-04-30
366,051 GBP2023-04-30
Other Debtors
Current
3,842 GBP2024-04-30
3,493 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
11,589 GBP2024-04-30
81,063 GBP2023-04-30
Prepayments
Current
40,264 GBP2024-04-30
48,508 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
729,360 GBP2024-04-30
782,176 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,132 GBP2024-04-30
8,132 GBP2023-04-30
Trade Creditors/Trade Payables
Current
284,944 GBP2024-04-30
278,990 GBP2023-04-30
Corporation Tax Payable
Current
86,093 GBP2024-04-30
58,274 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,417 GBP2024-04-30
23,588 GBP2023-04-30
Other Creditors
Current
14,632 GBP2024-04-30
12,590 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,501 GBP2024-04-30
6,817 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,132 GBP2024-04-30
8,132 GBP2023-04-30