Intangible Assets
451,280 GBP2024-04-30
495,049 GBP2023-04-30
Property, Plant & Equipment
3,015,257 GBP2024-04-30
3,152,947 GBP2023-04-30
Fixed Assets
3,466,537 GBP2024-04-30
3,647,996 GBP2023-04-30
Debtors
795,606 GBP2024-04-30
1,353,399 GBP2023-04-30
Current assets - Investments
173,892 GBP2024-04-30
156,002 GBP2023-04-30
Cash at bank and in hand
2,017,849 GBP2024-04-30
1,308,435 GBP2023-04-30
Current Assets
2,987,347 GBP2024-04-30
2,817,836 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-822,032 GBP2024-04-30
-929,071 GBP2023-04-30
Net Current Assets/Liabilities
2,165,315 GBP2024-04-30
1,888,765 GBP2023-04-30
Total Assets Less Current Liabilities
5,631,852 GBP2024-04-30
5,536,761 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-512,157 GBP2024-04-30
-612,021 GBP2023-04-30
Net Assets/Liabilities
4,574,195 GBP2024-04-30
4,454,042 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,574,095 GBP2024-04-30
4,453,942 GBP2023-04-30
Equity
4,574,195 GBP2024-04-30
4,454,042 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2024-04-30
31,600 GBP2023-04-30
Other than goodwill
449,000 GBP2024-04-30
491,000 GBP2023-04-30
Intangible Assets - Gross Cost
480,600 GBP2024-04-30
522,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,320 GBP2024-04-30
27,551 GBP2023-04-30
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
29,320 GBP2024-04-30
27,551 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,769 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,769 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
2,280 GBP2024-04-30
4,049 GBP2023-04-30
Other than goodwill
449,000 GBP2024-04-30
491,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,740 GBP2024-04-30
314,740 GBP2023-04-30
Plant and equipment
527,561 GBP2024-04-30
488,413 GBP2023-04-30
Furniture and fittings
3,400,292 GBP2024-04-30
3,503,890 GBP2023-04-30
Computers
25,363 GBP2024-04-30
21,318 GBP2023-04-30
Motor vehicles
891,053 GBP2024-04-30
979,640 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,159,009 GBP2024-04-30
5,308,001 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
22,114 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-188,765 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-298,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-464,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
355,984 GBP2024-04-30
302,313 GBP2023-04-30
Furniture and fittings
1,126,712 GBP2024-04-30
1,107,413 GBP2023-04-30
Computers
13,579 GBP2024-04-30
12,270 GBP2023-04-30
Motor vehicles
647,477 GBP2024-04-30
733,058 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,752 GBP2024-04-30
2,155,054 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
30,278 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
119,662 GBP2023-05-01 ~ 2024-04-30
Computers
1,309 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
81,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
23,393 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-100,363 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-166,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,740 GBP2024-04-30
314,740 GBP2023-04-30
Plant and equipment
171,577 GBP2024-04-30
186,100 GBP2023-04-30
Furniture and fittings
2,273,580 GBP2024-04-30
2,396,477 GBP2023-04-30
Computers
11,784 GBP2024-04-30
9,048 GBP2023-04-30
Motor vehicles
243,576 GBP2024-04-30
246,582 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
660,348 GBP2024-04-30
606,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year
135,258 GBP2024-04-30
746,899 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
795,606 GBP2024-04-30
1,353,399 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
85,812 GBP2024-04-30
96,576 GBP2023-04-30
Trade Creditors/Trade Payables
Current
703,019 GBP2024-04-30
788,793 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-1,896 GBP2024-04-30
2,233 GBP2023-04-30
Other Creditors
Current
35,097 GBP2024-04-30
41,469 GBP2023-04-30
Creditors
Current
822,032 GBP2024-04-30
929,071 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
447,058 GBP2024-04-30
529,850 GBP2023-04-30
Other Creditors
Non-current
65,099 GBP2024-04-30
82,171 GBP2023-04-30
Creditors
Non-current
512,157 GBP2024-04-30
612,021 GBP2023-04-30