Property, Plant & Equipment
834,686 GBP2024-04-30
863,847 GBP2023-04-30
Total Inventories
3,300 GBP2024-04-30
3,300 GBP2023-04-30
Debtors
4,911,162 GBP2024-04-30
4,789,753 GBP2023-04-30
Cash at bank and in hand
-59,440 GBP2024-04-30
2,352 GBP2023-04-30
Current Assets
4,855,022 GBP2024-04-30
4,795,405 GBP2023-04-30
Net Current Assets/Liabilities
3,887,632 GBP2024-04-30
3,749,951 GBP2023-04-30
Total Assets Less Current Liabilities
4,722,318 GBP2024-04-30
4,613,798 GBP2023-04-30
Net Assets/Liabilities
3,439,667 GBP2024-04-30
3,260,886 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
873,962 GBP2024-04-30
873,962 GBP2023-04-30
Plant and equipment
260,077 GBP2024-04-30
256,664 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,134,039 GBP2024-04-30
1,130,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,272 GBP2024-04-30
108,902 GBP2023-04-30
Plant and equipment
186,081 GBP2024-04-30
157,877 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,353 GBP2024-04-30
266,779 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,370 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
28,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
760,690 GBP2024-04-30
765,060 GBP2023-04-30
Plant and equipment
73,996 GBP2024-04-30
98,787 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,140 GBP2024-04-30
16,682 GBP2023-04-30
Other Debtors
Amounts falling due within one year
485 GBP2024-04-30
13,195 GBP2023-04-30
Debtors
Amounts falling due within one year
4,911,162 GBP2024-04-30
4,789,753 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,390 GBP2024-04-30
173,390 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,148 GBP2024-04-30
41,664 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,139 GBP2024-04-30
469,716 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
318,156 GBP2024-04-30
262,427 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,847 GBP2024-04-30
98,257 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
90,710 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,266,784 GBP2024-04-30
1,318,004 GBP2023-04-30
Other Creditors
Amounts falling due after one year
15,867 GBP2024-04-30
34,908 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30