Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
10,882 GBP2024-04-30
9,414 GBP2023-04-30
Property, Plant & Equipment
330,626 GBP2024-04-30
270,793 GBP2023-04-30
Fixed Assets - Investments
10,882 GBP2024-04-30
9,414 GBP2023-04-30
Fixed Assets
341,508 GBP2024-04-30
280,207 GBP2023-04-30
Total Inventories
719,378 GBP2024-04-30
627,639 GBP2023-04-30
Debtors
436,376 GBP2024-04-30
415,479 GBP2023-04-30
Cash at bank and in hand
312,985 GBP2024-04-30
297,599 GBP2023-04-30
Current Assets
1,468,739 GBP2024-04-30
1,340,717 GBP2023-04-30
Creditors
Amounts falling due within one year
822,679 GBP2024-04-30
728,019 GBP2023-04-30
Net Current Assets/Liabilities
646,060 GBP2024-04-30
612,698 GBP2023-04-30
Total Assets Less Current Liabilities
987,568 GBP2024-04-30
892,905 GBP2023-04-30
Net Assets/Liabilities
987,568 GBP2024-04-30
892,905 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Revaluation reserve
79,850 GBP2024-04-30
79,850 GBP2023-04-30
Retained earnings (accumulated losses)
904,718 GBP2024-04-30
810,055 GBP2023-04-30
Equity
987,568 GBP2024-04-30
892,905 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,958 GBP2024-04-30
309,868 GBP2023-04-30
Furniture and fittings
183,508 GBP2024-04-30
159,245 GBP2023-04-30
Motor vehicles
128,748 GBP2024-04-30
92,378 GBP2023-04-30
Computers
197,830 GBP2024-04-30
194,478 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
854,044 GBP2024-04-30
755,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,924 GBP2024-04-30
90,045 GBP2023-04-30
Furniture and fittings
153,382 GBP2024-04-30
147,717 GBP2023-04-30
Motor vehicles
81,105 GBP2024-04-30
58,386 GBP2023-04-30
Computers
192,007 GBP2024-04-30
189,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,418 GBP2024-04-30
485,176 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,879 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,665 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,719 GBP2023-05-01 ~ 2024-04-30
Computers
2,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,034 GBP2024-04-30
219,823 GBP2023-04-30
Furniture and fittings
30,126 GBP2024-04-30
11,528 GBP2023-04-30
Motor vehicles
47,643 GBP2024-04-30
33,992 GBP2023-04-30
Computers
5,823 GBP2024-04-30
5,450 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
228,356 GBP2024-04-30
215,975 GBP2023-04-30
Non-current
10,882 GBP2024-04-30
9,414 GBP2023-04-30
Trade Debtors/Trade Receivables
405,649 GBP2024-04-30
393,399 GBP2023-04-30
Other Debtors
30,727 GBP2024-04-30
22,080 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307,657 GBP2024-04-30
289,318 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
24,197 GBP2024-04-30
35,477 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
239,019 GBP2024-04-30
210,523 GBP2023-04-30
Other Creditors
Amounts falling due within one year
251,806 GBP2024-04-30
192,701 GBP2023-04-30
Advances or credits given to directors
7,995 GBP2024-04-30
8,990 GBP2023-04-30
19,990 GBP2022-04-30
Advances or credits made to directors during the period
-995 GBP2023-05-01 ~ 2024-04-30
-11,000 GBP2022-05-01 ~ 2023-04-30