Average Number of Employees
312023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,507,379 GBP2024-04-30
2,828,348 GBP2023-04-30
Fixed Assets
3,507,379 GBP2024-04-30
2,828,348 GBP2023-04-30
Total Inventories
2,251,579 GBP2024-04-30
1,656,720 GBP2023-04-30
Debtors
915,843 GBP2024-04-30
1,368,803 GBP2023-04-30
Cash at bank and in hand
3,771,578 GBP2024-04-30
2,738,500 GBP2023-04-30
Current Assets
6,939,000 GBP2024-04-30
5,764,023 GBP2023-04-30
Net Current Assets/Liabilities
6,567,379 GBP2024-04-30
5,431,115 GBP2023-04-30
Total Assets Less Current Liabilities
10,074,758 GBP2024-04-30
8,259,463 GBP2023-04-30
Creditors
Amounts falling due after one year
-4,458 GBP2024-04-30
-22,204 GBP2023-04-30
Net Assets/Liabilities
9,807,439 GBP2024-04-30
8,161,744 GBP2023-04-30
Equity
Called up share capital
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Retained earnings (accumulated losses)
9,457,439 GBP2024-04-30
7,811,744 GBP2023-04-30
Equity
9,807,439 GBP2024-04-30
8,161,744 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,367,564 GBP2024-04-30
3,240,501 GBP2023-04-30
Land and buildings, Short leasehold
64,082 GBP2024-04-30
64,082 GBP2023-04-30
Plant and equipment
33,138 GBP2024-04-30
32,275 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,134 GBP2024-04-30
33,134 GBP2023-04-30
Motor vehicles
347,070 GBP2024-04-30
278,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,844,988 GBP2024-04-30
3,648,912 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-57,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
96,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,801 GBP2024-04-30
500,236 GBP2023-04-30
Land and buildings, Short leasehold
64,082 GBP2024-04-30
64,082 GBP2023-04-30
Plant and equipment
25,903 GBP2024-04-30
19,593 GBP2023-04-30
Tools/Equipment for furniture and fittings
32,355 GBP2024-04-30
32,072 GBP2023-04-30
Motor vehicles
201,468 GBP2024-04-30
204,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,609 GBP2024-04-30
820,564 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,097 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,310 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
283 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
54,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,353,763 GBP2024-04-30
2,740,265 GBP2023-04-30
Plant and equipment
7,235 GBP2024-04-30
12,682 GBP2023-04-30
Tools/Equipment for furniture and fittings
779 GBP2024-04-30
1,062 GBP2023-04-30
Motor vehicles
145,602 GBP2024-04-30
74,339 GBP2023-04-30
Investment Property - Fair Value Model
3,150,000 GBP2024-04-30
2,528,172 GBP2023-04-30
Trade Debtors/Trade Receivables
767,688 GBP2024-04-30
720,676 GBP2023-04-30
Other Debtors
148,155 GBP2024-04-30
648,127 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,087 GBP2024-04-30
108,291 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
114,203 GBP2024-04-30
106,946 GBP2023-04-30
Other Creditors
Amounts falling due within one year
183,331 GBP2024-04-30
117,671 GBP2023-04-30
Amounts falling due after one year
4,458 GBP2024-04-30
22,204 GBP2023-04-30
Advances or credits given to directors
-84,795 GBP2024-04-30
223,819 GBP2023-04-30
297,830 GBP2022-04-30
Advances or credits made to directors during the period
-308,614 GBP2023-05-01 ~ 2024-04-30
-74,011 GBP2022-05-01 ~ 2023-04-30