Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
289,308 GBP2024-04-30
249,601 GBP2023-04-30
Total Inventories
2,509,828 GBP2024-04-30
2,304,793 GBP2023-04-30
Debtors
Current
585,169 GBP2024-04-30
526,392 GBP2023-04-30
Cash at bank and in hand
436,861 GBP2024-04-30
554,002 GBP2023-04-30
Current Assets
3,531,858 GBP2024-04-30
3,385,187 GBP2023-04-30
Net Current Assets/Liabilities
1,412,063 GBP2024-04-30
1,415,660 GBP2023-04-30
Total Assets Less Current Liabilities
1,701,371 GBP2024-04-30
1,665,261 GBP2023-04-30
Net Assets/Liabilities
1,667,489 GBP2024-04-30
1,639,665 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
26,777 GBP2023-05-01 ~ 2024-04-30
19,124 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,715 GBP2024-04-30
227,715 GBP2023-04-30
Tools/Equipment for furniture and fittings
289,828 GBP2024-04-30
291,677 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
517,543 GBP2024-04-30
519,392 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-72,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-72,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,732 GBP2024-04-30
112,831 GBP2023-04-30
Tools/Equipment for furniture and fittings
111,503 GBP2024-04-30
156,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,235 GBP2024-04-30
269,791 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,901 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
22,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-68,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
110,983 GBP2024-04-30
114,884 GBP2023-04-30
Tools/Equipment for furniture and fittings
178,325 GBP2024-04-30
134,717 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,172 GBP2024-04-30
126,629 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
382,426 GBP2024-04-30
347,468 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
585,169 GBP2024-04-30
526,392 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,781,695 GBP2024-04-30
1,684,151 GBP2023-04-30
Bank Borrowings
Current
1,781,695 GBP2024-04-30
1,684,151 GBP2023-04-30