Property, Plant & Equipment
633,703 GBP2024-04-30
623,583 GBP2023-04-30
Total Inventories
192,508 GBP2024-04-30
195,934 GBP2023-04-30
Debtors
Current
49,746 GBP2024-04-30
23,631 GBP2023-04-30
Cash at bank and in hand
30 GBP2024-04-30
Current Assets
242,284 GBP2024-04-30
219,565 GBP2023-04-30
Net Current Assets/Liabilities
-273,592 GBP2024-04-30
-159,368 GBP2023-04-30
Total Assets Less Current Liabilities
360,111 GBP2024-04-30
464,215 GBP2023-04-30
Net Assets/Liabilities
17,151 GBP2024-04-30
82,595 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,322 GBP2024-04-30
286,322 GBP2023-04-30
Tools/Equipment for furniture and fittings
128,943 GBP2024-04-30
128,943 GBP2023-04-30
Motor vehicles
461,896 GBP2024-04-30
461,896 GBP2023-04-30
Other
354,022 GBP2024-04-30
287,782 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,231,183 GBP2024-04-30
1,164,943 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-26,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-26,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,321 GBP2024-04-30
123,238 GBP2023-04-30
Motor vehicles
255,251 GBP2024-04-30
203,590 GBP2023-04-30
Other
214,908 GBP2024-04-30
214,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,480 GBP2024-04-30
541,360 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,083 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
51,661 GBP2023-05-01 ~ 2024-04-30
Other
26,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
286,322 GBP2024-04-30
286,322 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,622 GBP2024-04-30
5,705 GBP2023-04-30
Motor vehicles
206,645 GBP2024-04-30
258,306 GBP2023-04-30
Other
139,114 GBP2024-04-30
73,250 GBP2023-04-30
Value of work in progress
189,519 GBP2024-04-30
193,112 GBP2023-04-30
Finished Goods/Goods for Resale
2,989 GBP2024-04-30
2,822 GBP2023-04-30
Trade Debtors/Trade Receivables
37,966 GBP2024-04-30
Prepayments
3,814 GBP2024-04-30
3,818 GBP2023-04-30
Other Debtors
7,966 GBP2024-04-30
19,813 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
49,746 GBP2024-04-30
23,631 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
136,086 GBP2024-04-30
165,285 GBP2023-04-30
Bank Overdrafts
Current
220,743 GBP2024-04-30
148,812 GBP2023-04-30
Other Remaining Borrowings
Current
84,039 GBP2024-04-30
63,525 GBP2023-04-30
Total Borrowings
Current
356,508 GBP2024-04-30
269,893 GBP2023-04-30
Other Remaining Borrowings
Non-current
53,691 GBP2024-04-30
69,832 GBP2023-04-30
Total Borrowings
Non-current
136,086 GBP2024-04-30
165,285 GBP2023-04-30