Property, Plant & Equipment
1,208,790 GBP2024-04-30
1,552,422 GBP2023-04-30
Fixed Assets
1,208,849 GBP2024-04-30
1,552,481 GBP2023-04-30
Total Inventories
714,439 GBP2024-04-30
644,254 GBP2023-04-30
Debtors
Current
332,753 GBP2024-04-30
341,597 GBP2023-04-30
Cash at bank and in hand
1,037,649 GBP2024-04-30
662,186 GBP2023-04-30
Current Assets
2,084,841 GBP2024-04-30
1,648,037 GBP2023-04-30
Net Current Assets/Liabilities
1,703,014 GBP2024-04-30
1,318,439 GBP2023-04-30
Total Assets Less Current Liabilities
2,911,863 GBP2024-04-30
2,870,920 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-81,243 GBP2023-04-30
Net Assets/Liabilities
2,633,578 GBP2024-04-30
2,427,403 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,899 GBP2024-04-30
174,899 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,726,682 GBP2024-04-30
1,882,920 GBP2023-04-30
Motor vehicles
88,677 GBP2024-04-30
88,677 GBP2023-04-30
Other
1,439,902 GBP2024-04-30
1,446,902 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,430,160 GBP2024-04-30
3,593,398 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-186,738 GBP2023-05-01 ~ 2024-04-30
Other
-7,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-193,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,893 GBP2024-04-30
130,770 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,096,097 GBP2024-04-30
1,058,135 GBP2023-04-30
Motor vehicles
53,128 GBP2024-04-30
39,740 GBP2023-04-30
Other
937,252 GBP2024-04-30
812,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,221,370 GBP2024-04-30
2,040,976 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,123 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
158,629 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,388 GBP2023-05-01 ~ 2024-04-30
Other
127,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-120,667 GBP2023-05-01 ~ 2024-04-30
Other
-2,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
40,006 GBP2024-04-30
44,129 GBP2023-04-30
Tools/Equipment for furniture and fittings
630,585 GBP2024-04-30
824,785 GBP2023-04-30
Motor vehicles
35,549 GBP2024-04-30
48,937 GBP2023-04-30
Other
502,650 GBP2024-04-30
634,571 GBP2023-04-30
Value of work in progress
75,325 GBP2024-04-30
66,245 GBP2023-04-30
Finished Goods/Goods for Resale
236,480 GBP2024-04-30
231,916 GBP2023-04-30
Other types of inventories not specified separately
402,634 GBP2024-04-30
346,093 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,753 GBP2024-04-30
Current, Amounts falling due within one year
335,072 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,525 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
332,753 GBP2024-04-30
Current, Amounts falling due within one year
341,597 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
192,433 GBP2023-04-30
Non-current, Amounts falling due after one year
81,243 GBP2023-04-30
Director Remuneration
116,324 GBP2023-05-01 ~ 2024-04-30
116,104 GBP2022-05-01 ~ 2023-04-30