Property, Plant & Equipment
98,275 GBP2024-04-30
67,542 GBP2023-04-30
Total Inventories
544,433 GBP2024-04-30
494,938 GBP2023-04-30
Debtors
Current
599,421 GBP2024-04-30
1,075,488 GBP2023-04-30
Cash at bank and in hand
77,735 GBP2024-04-30
260,036 GBP2023-04-30
Current Assets
1,221,589 GBP2024-04-30
1,830,462 GBP2023-04-30
Net Current Assets/Liabilities
804,414 GBP2024-04-30
1,217,507 GBP2023-04-30
Total Assets Less Current Liabilities
902,689 GBP2024-04-30
1,285,049 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,310 GBP2024-04-30
-15,084 GBP2023-04-30
Net Assets/Liabilities
872,707 GBP2024-04-30
1,257,132 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,267 GBP2024-04-30
27,387 GBP2023-04-30
Motor vehicles
97,874 GBP2024-04-30
97,874 GBP2023-04-30
Other
130,585 GBP2024-04-30
125,757 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
299,726 GBP2024-04-30
251,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,031 GBP2024-04-30
7,803 GBP2023-04-30
Motor vehicles
83,824 GBP2024-04-30
79,141 GBP2023-04-30
Other
104,596 GBP2024-04-30
96,533 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,451 GBP2024-04-30
183,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,228 GBP2023-05-01 ~ 2024-04-30
Other
8,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
4,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
58,236 GBP2024-04-30
19,584 GBP2023-04-30
Motor vehicles
14,050 GBP2024-04-30
18,733 GBP2023-04-30
Other
25,989 GBP2024-04-30
29,225 GBP2023-04-30
Other types of inventories not specified separately
544,433 GBP2024-04-30
494,938 GBP2023-04-30
Trade Debtors/Trade Receivables
337,083 GBP2024-04-30
510,927 GBP2023-04-30
Amounts Owed By Related Parties
215,830 GBP2024-04-30
490,548 GBP2023-04-30
Prepayments
37,454 GBP2024-04-30
35,986 GBP2023-04-30
Other Debtors
9,054 GBP2024-04-30
38,027 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
599,421 GBP2024-04-30
1,075,488 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
3,774 GBP2024-04-30
3,436 GBP2023-04-30
Non-current, Amounts falling due after one year
11,310 GBP2024-04-30
15,084 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116 shares2024-04-30
116 shares2023-04-30