Property, Plant & Equipment
455,790 GBP2024-04-30
463,165 GBP2023-04-30
Total Inventories
585,818 GBP2024-04-30
611,382 GBP2023-04-30
Debtors
Current
941,001 GBP2024-04-30
597,524 GBP2023-04-30
Cash at bank and in hand
422,428 GBP2024-04-30
531,716 GBP2023-04-30
Current Assets
1,949,247 GBP2024-04-30
1,740,622 GBP2023-04-30
Net Current Assets/Liabilities
1,203,615 GBP2024-04-30
1,028,877 GBP2023-04-30
Total Assets Less Current Liabilities
1,659,405 GBP2024-04-30
1,492,042 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-63,000 GBP2024-04-30
-128,949 GBP2023-04-30
Net Assets/Liabilities
1,572,088 GBP2024-04-30
1,340,316 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,571,988 GBP2024-04-30
1,340,216 GBP2023-04-30
Equity
1,572,088 GBP2024-04-30
1,340,316 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
545,039 GBP2024-04-30
529,739 GBP2023-04-30
Tools/Equipment for furniture and fittings
77,896 GBP2024-04-30
75,736 GBP2023-04-30
Motor vehicles
23,750 GBP2024-04-30
23,750 GBP2023-04-30
Other
397,037 GBP2024-04-30
384,579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,043,722 GBP2024-04-30
1,013,804 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,756 GBP2024-04-30
175,599 GBP2023-04-30
Tools/Equipment for furniture and fittings
67,039 GBP2024-04-30
63,256 GBP2023-04-30
Motor vehicles
8,550 GBP2024-04-30
4,750 GBP2023-04-30
Other
319,587 GBP2024-04-30
307,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,932 GBP2024-04-30
550,639 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,157 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,783 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,800 GBP2023-05-01 ~ 2024-04-30
Other
12,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
352,283 GBP2024-04-30
354,140 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,857 GBP2024-04-30
12,480 GBP2023-04-30
Motor vehicles
15,200 GBP2024-04-30
19,000 GBP2023-04-30
Other
77,450 GBP2024-04-30
77,545 GBP2023-04-30
Other types of inventories not specified separately
585,818 GBP2024-04-30
611,382 GBP2023-04-30
Trade Debtors/Trade Receivables
785,046 GBP2024-04-30
586,447 GBP2023-04-30
Prepayments
2,240 GBP2024-04-30
5,032 GBP2023-04-30
Other Debtors
153,715 GBP2024-04-30
6,045 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2024-04-30
52,165 GBP2023-04-30
Trade Creditors/Trade Payables
449,940 GBP2024-04-30
409,477 GBP2023-04-30
Taxation/Social Security Payable
58,151 GBP2024-04-30
21,591 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
63,000 GBP2024-04-30
128,949 GBP2023-04-30