Property, Plant & Equipment
1,415,795 GBP2025-04-30
1,208,790 GBP2024-04-30
Fixed Assets
1,415,854 GBP2025-04-30
1,208,849 GBP2024-04-30
Total Inventories
614,006 GBP2025-04-30
714,439 GBP2024-04-30
Debtors
Current
245,441 GBP2025-04-30
332,753 GBP2024-04-30
Cash at bank and in hand
786,006 GBP2025-04-30
1,037,649 GBP2024-04-30
Current Assets
1,645,453 GBP2025-04-30
2,084,841 GBP2024-04-30
Net Current Assets/Liabilities
1,224,603 GBP2025-04-30
1,703,014 GBP2024-04-30
Total Assets Less Current Liabilities
2,640,457 GBP2025-04-30
2,911,863 GBP2024-04-30
Net Assets/Liabilities
2,224,113 GBP2025-04-30
2,633,578 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,899 GBP2025-04-30
174,899 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,750,682 GBP2025-04-30
1,726,682 GBP2024-04-30
Motor vehicles
88,677 GBP2025-04-30
88,677 GBP2024-04-30
Other
1,947,752 GBP2025-04-30
1,439,902 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,962,010 GBP2025-04-30
3,430,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,016 GBP2025-04-30
134,893 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,244,585 GBP2025-04-30
1,096,097 GBP2024-04-30
Motor vehicles
66,489 GBP2025-04-30
53,128 GBP2024-04-30
Other
1,096,125 GBP2025-04-30
937,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,546,215 GBP2025-04-30
2,221,370 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,123 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
148,488 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,361 GBP2024-05-01 ~ 2025-04-30
Other
158,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
35,883 GBP2025-04-30
40,006 GBP2024-04-30
Tools/Equipment for furniture and fittings
506,097 GBP2025-04-30
630,585 GBP2024-04-30
Motor vehicles
22,188 GBP2025-04-30
35,549 GBP2024-04-30
Other
851,627 GBP2025-04-30
502,650 GBP2024-04-30
Value of work in progress
67,106 GBP2025-04-30
75,325 GBP2024-04-30
Finished Goods/Goods for Resale
231,983 GBP2025-04-30
236,480 GBP2024-04-30
Other types of inventories not specified separately
314,917 GBP2025-04-30
402,634 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,290 GBP2025-04-30
332,753 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
117,151 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
245,441 GBP2025-04-30
332,753 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
319,675 GBP2025-04-30
86,620 GBP2024-04-30
Director Remuneration
100,587 GBP2024-05-01 ~ 2025-04-30
116,324 GBP2023-05-01 ~ 2024-04-30