Property, Plant & Equipment
447,320 GBP2024-04-30
389,330 GBP2023-04-30
Total Inventories
628,495 GBP2024-04-30
748,370 GBP2023-04-30
Debtors
Current
593,119 GBP2024-04-30
808,293 GBP2023-04-30
Cash at bank and in hand
95,933 GBP2024-04-30
61,135 GBP2023-04-30
Current Assets
1,317,547 GBP2024-04-30
1,617,798 GBP2023-04-30
Net Current Assets/Liabilities
783,075 GBP2024-04-30
967,644 GBP2023-04-30
Total Assets Less Current Liabilities
1,230,395 GBP2024-04-30
1,356,974 GBP2023-04-30
Net Assets/Liabilities
1,109,981 GBP2024-04-30
1,317,723 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
1,109,831 GBP2024-04-30
1,317,573 GBP2023-04-30
Equity
1,109,981 GBP2024-04-30
1,317,723 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
93,674 GBP2023-05-01 ~ 2024-04-30
71,427 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Intangible Assets - Gross Cost
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
488,992 GBP2024-04-30
488,992 GBP2023-04-30
Tools/Equipment for furniture and fittings
130,985 GBP2024-04-30
121,727 GBP2023-04-30
Motor vehicles
283,345 GBP2024-04-30
143,242 GBP2023-04-30
Other
167,132 GBP2024-04-30
164,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,070,454 GBP2024-04-30
918,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,845 GBP2024-04-30
291,396 GBP2023-04-30
Tools/Equipment for furniture and fittings
88,148 GBP2024-04-30
81,269 GBP2023-04-30
Motor vehicles
104,632 GBP2024-04-30
51,438 GBP2023-04-30
Other
114,509 GBP2024-04-30
105,358 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,134 GBP2024-04-30
529,461 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,449 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,879 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
53,194 GBP2023-05-01 ~ 2024-04-30
Other
9,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
173,147 GBP2024-04-30
197,596 GBP2023-04-30
Tools/Equipment for furniture and fittings
42,837 GBP2024-04-30
40,458 GBP2023-04-30
Motor vehicles
178,713 GBP2024-04-30
91,804 GBP2023-04-30
Other
52,623 GBP2024-04-30
59,472 GBP2023-04-30
Other types of inventories not specified separately
628,495 GBP2024-04-30
748,370 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,776 GBP2024-04-30
509,553 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
67,233 GBP2024-04-30
84,178 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
593,119 GBP2024-04-30
808,293 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
13,192 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-04-30
150 shares2023-04-30