Property, Plant & Equipment
245,043 GBP2024-04-30
268,420 GBP2023-04-30
Total Inventories
17,029 GBP2024-04-30
16,292 GBP2023-04-30
Debtors
31,343 GBP2024-04-30
27,528 GBP2023-04-30
Cash at bank and in hand
579,709 GBP2024-04-30
496,386 GBP2023-04-30
Current Assets
628,081 GBP2024-04-30
540,206 GBP2023-04-30
Net Current Assets/Liabilities
527,667 GBP2024-04-30
433,095 GBP2023-04-30
Total Assets Less Current Liabilities
772,710 GBP2024-04-30
701,515 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
761,877 GBP2024-04-30
680,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,137 GBP2024-04-30
48,137 GBP2023-04-30
Plant and equipment
70,345 GBP2024-04-30
69,350 GBP2023-04-30
Motor vehicles
184,871 GBP2024-04-30
184,871 GBP2023-04-30
Furniture and fittings
362,468 GBP2024-04-30
328,631 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
665,821 GBP2024-04-30
630,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,322 GBP2024-04-30
963 GBP2023-04-30
Plant and equipment
33,716 GBP2024-04-30
24,560 GBP2023-04-30
Motor vehicles
115,351 GBP2024-04-30
92,177 GBP2023-04-30
Furniture and fittings
268,389 GBP2024-04-30
244,869 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,778 GBP2024-04-30
362,569 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,359 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,156 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,174 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
23,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
44,815 GBP2024-04-30
47,174 GBP2023-04-30
Plant and equipment
36,629 GBP2024-04-30
44,790 GBP2023-04-30
Motor vehicles
69,520 GBP2024-04-30
92,694 GBP2023-04-30
Furniture and fittings
94,079 GBP2024-04-30
83,762 GBP2023-04-30
Other Debtors
Amounts falling due after one year
803 GBP2024-04-30
1,154 GBP2023-04-30
Debtors
Amounts falling due after one year
31,343 GBP2024-04-30
27,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,207 GBP2024-04-30
21,571 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51,944 GBP2024-04-30
49,480 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,263 GBP2024-04-30
26,060 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30