Property, Plant & Equipment
2,084,597 GBP2023-12-31
1,989,776 GBP2023-04-30
Fixed Assets - Investments
504,551 GBP2023-12-31
515,551 GBP2023-04-30
Fixed Assets
2,589,148 GBP2023-12-31
2,505,327 GBP2023-04-30
Total Inventories
663,757 GBP2023-12-31
659,402 GBP2023-04-30
Debtors
4,406,593 GBP2023-12-31
3,681,158 GBP2023-04-30
Cash at bank and in hand
366,788 GBP2023-12-31
1,792,931 GBP2023-04-30
Current Assets
5,437,138 GBP2023-12-31
6,133,491 GBP2023-04-30
Creditors
Current
3,957,909 GBP2023-12-31
4,834,855 GBP2023-04-30
Net Current Assets/Liabilities
1,479,229 GBP2023-12-31
1,298,636 GBP2023-04-30
Total Assets Less Current Liabilities
4,068,377 GBP2023-12-31
3,803,963 GBP2023-04-30
Net Assets/Liabilities
3,479,551 GBP2023-12-31
3,356,175 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,479,451 GBP2023-12-31
3,356,075 GBP2023-04-30
Equity
3,479,551 GBP2023-12-31
3,356,175 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2023-12-31
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,587,281 GBP2023-12-31
1,587,281 GBP2023-04-30
Improvements to leasehold property
198,437 GBP2023-12-31
105,057 GBP2023-04-30
Plant and equipment
209,795 GBP2023-12-31
152,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,093 GBP2023-12-31
98,929 GBP2023-04-30
Improvements to leasehold property
6,244 GBP2023-12-31
3,751 GBP2023-04-30
Plant and equipment
52,537 GBP2023-12-31
35,054 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,164 GBP2023-05-01 ~ 2023-12-31
Improvements to leasehold property
2,493 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
17,483 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,467,188 GBP2023-12-31
1,488,352 GBP2023-04-30
Improvements to leasehold property
192,193 GBP2023-12-31
101,306 GBP2023-04-30
Plant and equipment
157,258 GBP2023-12-31
117,881 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,891 GBP2023-12-31
155,585 GBP2023-04-30
Motor vehicles
237,064 GBP2023-12-31
237,064 GBP2023-04-30
Computers
90,725 GBP2023-12-31
77,537 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,481,193 GBP2023-12-31
2,315,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,505 GBP2023-12-31
91,906 GBP2023-04-30
Motor vehicles
82,604 GBP2023-12-31
65,442 GBP2023-04-30
Computers
36,613 GBP2023-12-31
30,601 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,596 GBP2023-12-31
325,683 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,599 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
17,162 GBP2023-05-01 ~ 2023-12-31
Computers
6,012 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,913 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
59,386 GBP2023-12-31
63,679 GBP2023-04-30
Motor vehicles
154,460 GBP2023-12-31
171,622 GBP2023-04-30
Computers
54,112 GBP2023-12-31
46,936 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,536 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
112,830 GBP2023-12-31
125,366 GBP2023-04-30
Other Investments Other Than Loans
11,000 GBP2023-04-30
Amounts invested in assets
504,551 GBP2023-12-31
515,551 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
11,000 GBP2023-04-30
Disposals
-11,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
897,765 GBP2023-12-31
989,448 GBP2023-04-30
Other Debtors
Current
192,409 GBP2023-12-31
97,459 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
199,897 GBP2023-12-31
Prepayments
Current
134,086 GBP2023-12-31
63,131 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,406,593 GBP2023-12-31
3,681,158 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
226,823 GBP2023-12-31
101,414 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,854 GBP2023-12-31
8,664 GBP2023-04-30
Trade Creditors/Trade Payables
Current
752,332 GBP2023-12-31
1,323,812 GBP2023-04-30
Corporation Tax Payable
Current
371,084 GBP2023-12-31
594,797 GBP2023-04-30
Other Taxation & Social Security Payable
Current
436,237 GBP2023-12-31
73,730 GBP2023-04-30
Other Creditors
Current
10,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
256,018 GBP2023-12-31
300,127 GBP2023-04-30
Accrued Liabilities
Current
1,804,415 GBP2023-12-31
1,945,113 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
106,792 GBP2023-12-31
173,578 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,061 GBP2023-12-31
9,705 GBP2023-04-30
Bank Borrowings
Secured
607,947 GBP2023-12-31
315,760 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,303 GBP2023-12-31
127,690 GBP2023-04-30