Property, Plant & Equipment
3,969,034 GBP2024-04-30
4,007,890 GBP2023-04-30
Debtors
7,004,559 GBP2024-04-30
7,853,311 GBP2023-04-30
Cash at bank and in hand
240,323 GBP2024-04-30
230,997 GBP2023-04-30
Current Assets
7,244,882 GBP2024-04-30
8,084,308 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,702,424 GBP2024-04-30
Net Current Assets/Liabilities
3,542,458 GBP2024-04-30
3,318,058 GBP2023-04-30
Total Assets Less Current Liabilities
7,511,492 GBP2024-04-30
7,325,948 GBP2023-04-30
Net Assets/Liabilities
7,475,790 GBP2024-04-30
7,287,179 GBP2023-04-30
Equity
Called up share capital
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Revaluation reserve
22,657 GBP2024-04-30
22,657 GBP2023-04-30
Retained earnings (accumulated losses)
7,442,133 GBP2024-04-30
7,253,522 GBP2023-04-30
Equity
7,475,790 GBP2024-04-30
7,287,179 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,079,010 GBP2023-04-30
Motor vehicles
382,765 GBP2024-04-30
331,265 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,046,811 GBP2024-04-30
5,903,765 GBP2023-04-30
Owned/Freehold, Land and buildings
5,141,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,329,240 GBP2023-04-30
Motor vehicles
220,603 GBP2024-04-30
150,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077,777 GBP2024-04-30
1,895,875 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,729,365 GBP2024-04-30
3,749,770 GBP2023-04-30
Motor vehicles
162,162 GBP2024-04-30
181,173 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,102,585 GBP2024-04-30
6,119,286 GBP2023-04-30
Other Debtors
Current
1,824,160 GBP2024-04-30
1,661,211 GBP2023-04-30
Prepayments/Accrued Income
Current
77,814 GBP2024-04-30
72,814 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,004,559 GBP2024-04-30
Amounts falling due within one year, Current
7,853,311 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,877,729 GBP2024-04-30
3,947,261 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,325 GBP2024-04-30
130,020 GBP2023-04-30
Corporation Tax Payable
Current
212,845 GBP2024-04-30
87,703 GBP2023-04-30
Other Taxation & Social Security Payable
Current
144,077 GBP2024-04-30
134,674 GBP2023-04-30
Other Creditors
Current
305,621 GBP2024-04-30
418,972 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
55,827 GBP2024-04-30
47,620 GBP2023-04-30
Creditors
Current
3,702,424 GBP2024-04-30
4,766,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,995 GBP2024-04-30
23,313 GBP2023-04-30