Property, Plant & Equipment
211,589 GBP2023-04-30
241,511 GBP2022-04-30
Total Inventories
8,000 GBP2023-04-30
6,973 GBP2022-04-30
Debtors
Current
145,962 GBP2023-04-30
38,823 GBP2022-04-30
Cash at bank and in hand
62,864 GBP2023-04-30
34,968 GBP2022-04-30
Current Assets
216,826 GBP2023-04-30
80,764 GBP2022-04-30
Net Current Assets/Liabilities
40,449 GBP2023-04-30
-32,450 GBP2022-04-30
Total Assets Less Current Liabilities
252,038 GBP2023-04-30
209,061 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-149,555 GBP2023-04-30
-125,855 GBP2022-04-30
Net Assets/Liabilities
92,039 GBP2023-04-30
75,119 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,513 GBP2023-04-30
110,513 GBP2022-04-30
Tools/Equipment for furniture and fittings
157,651 GBP2023-04-30
154,230 GBP2022-04-30
Motor vehicles
39,895 GBP2023-04-30
39,895 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
308,059 GBP2023-04-30
304,638 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,814 GBP2023-04-30
8,288 GBP2022-04-30
Tools/Equipment for furniture and fittings
73,680 GBP2023-04-30
51,847 GBP2022-04-30
Motor vehicles
8,976 GBP2023-04-30
2,992 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,470 GBP2023-04-30
63,127 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,526 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
21,833 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
5,984 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,343 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
96,699 GBP2023-04-30
102,225 GBP2022-04-30
Tools/Equipment for furniture and fittings
83,971 GBP2023-04-30
102,383 GBP2022-04-30
Motor vehicles
30,919 GBP2023-04-30
36,903 GBP2022-04-30
Other types of inventories not specified separately
8,000 GBP2023-04-30
6,973 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
679 GBP2023-04-30
Amounts Owed By Related Parties
Current
124,356 GBP2023-04-30
Prepayments
Current
6,833 GBP2023-04-30
10,152 GBP2022-04-30
Other Debtors
Current
14,094 GBP2023-04-30
28,671 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
46,860 GBP2022-04-30
Trade Creditors/Trade Payables
22,301 GBP2023-04-30
41,927 GBP2022-04-30
Taxation/Social Security Payable
27,489 GBP2023-04-30
30,849 GBP2022-04-30
Accrued Liabilities
11,851 GBP2023-04-30
6,336 GBP2022-04-30
Other Creditors
25,410 GBP2023-04-30
-12,758 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
149,555 GBP2023-04-30
125,855 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-04-30
100,000 shares2022-04-30
Bank Borrowings
Non-current
53,933 GBP2023-04-30
72,443 GBP2022-04-30
Other Remaining Borrowings
Non-current
57,761 GBP2023-04-30
Total Borrowings
Non-current
149,555 GBP2023-04-30
125,855 GBP2022-04-30
Bank Borrowings
Current
29,402 GBP2023-04-30
31,309 GBP2022-04-30
Bank Overdrafts
Current
15,900 GBP2023-04-30
Other Remaining Borrowings
Current
28,474 GBP2023-04-30
Total Borrowings
Current
89,326 GBP2023-04-30
46,860 GBP2022-04-30