Property, Plant & Equipment
5,483,096 GBP2024-04-30
3,928,570 GBP2023-04-30
Investment Property
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Fixed Assets
5,533,096 GBP2024-04-30
3,978,570 GBP2023-04-30
Total Inventories
2,719,786 GBP2024-04-30
2,544,074 GBP2023-04-30
Debtors
1,400,925 GBP2024-04-30
515,704 GBP2023-04-30
Cash at bank and in hand
389 GBP2023-04-30
Current Assets
4,120,711 GBP2024-04-30
3,060,167 GBP2023-04-30
Creditors
Current
5,810,621 GBP2024-04-30
1,891,760 GBP2023-04-30
Net Current Assets/Liabilities
-1,689,910 GBP2024-04-30
1,168,407 GBP2023-04-30
Total Assets Less Current Liabilities
3,843,186 GBP2024-04-30
5,146,977 GBP2023-04-30
Net Assets/Liabilities
3,324,241 GBP2024-04-30
3,178,646 GBP2023-04-30
Equity
Called up share capital
6,227 GBP2024-04-30
6,227 GBP2023-04-30
Capital redemption reserve
3,773 GBP2024-04-30
3,773 GBP2023-04-30
Retained earnings (accumulated losses)
3,302,241 GBP2024-04-30
3,156,646 GBP2023-04-30
Equity
3,324,241 GBP2024-04-30
3,178,646 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,654,577 GBP2024-04-30
1,039,999 GBP2023-04-30
Improvements to leasehold property
4,248,697 GBP2024-04-30
4,248,697 GBP2023-04-30
Plant and equipment
4,512,528 GBP2024-04-30
4,568,715 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,322 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-310,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,149,260 GBP2024-04-30
3,084,188 GBP2023-04-30
Plant and equipment
3,709,425 GBP2024-04-30
3,838,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,072 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
167,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-296,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,654,577 GBP2024-04-30
1,039,999 GBP2023-04-30
Improvements to leasehold property
1,099,437 GBP2024-04-30
1,164,509 GBP2023-04-30
Plant and equipment
803,103 GBP2024-04-30
729,948 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,254,594 GBP2024-04-30
1,254,594 GBP2023-04-30
Motor vehicles
163,620 GBP2024-04-30
163,620 GBP2023-04-30
Computers
1,356,107 GBP2024-04-30
1,287,107 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,190,123 GBP2024-04-30
12,562,732 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-129,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-443,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
996,376 GBP2024-04-30
931,822 GBP2023-04-30
Motor vehicles
132,769 GBP2024-04-30
122,485 GBP2023-04-30
Computers
719,197 GBP2024-04-30
656,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,707,027 GBP2024-04-30
8,634,162 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,554 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,284 GBP2023-05-01 ~ 2024-04-30
Computers
131,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-69,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
258,218 GBP2024-04-30
322,772 GBP2023-04-30
Motor vehicles
30,851 GBP2024-04-30
41,135 GBP2023-04-30
Computers
636,910 GBP2024-04-30
630,207 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
192,350 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
29,850 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
66,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
95,650 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,700 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
6,305 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
108,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,050 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
47,673 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,800 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
18,916 GBP2024-04-30
25,221 GBP2023-04-30
Under hire purchased contracts or finance leases
528,097 GBP2024-04-30
576,065 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
96,700 GBP2023-04-30
Investment Property - Fair Value Model
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
724,785 GBP2024-04-30
132,035 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
676,140 GBP2024-04-30
383,669 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,400,925 GBP2024-04-30
515,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,660,713 GBP2024-04-30
625,499 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
156,321 GBP2024-04-30
183,760 GBP2023-04-30
Trade Creditors/Trade Payables
Current
914,470 GBP2024-04-30
888,095 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,481 GBP2024-04-30
28,990 GBP2023-04-30
Other Creditors
Current
63,636 GBP2024-04-30
165,416 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,750 GBP2024-04-30
143,405 GBP2023-04-30
Bank Overdrafts
Secured
1,633,625 GBP2024-04-30
625,499 GBP2023-04-30
Bank Borrowings
Secured
3,027,088 GBP2024-04-30
1,500,000 GBP2023-04-30
Total Borrowings
Secured
4,916,784 GBP2024-04-30
2,452,664 GBP2023-04-30