Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
592,807 GBP2024-04-30
452,129 GBP2023-04-30
Total Inventories
3,865,813 GBP2024-04-30
3,085,433 GBP2023-04-30
Debtors
Current
1,165,154 GBP2024-04-30
1,442,656 GBP2023-04-30
Cash at bank and in hand
16,620 GBP2024-04-30
19,317 GBP2023-04-30
Current Assets
5,047,587 GBP2024-04-30
4,547,406 GBP2023-04-30
Net Current Assets/Liabilities
812,569 GBP2024-04-30
802,240 GBP2023-04-30
Total Assets Less Current Liabilities
1,405,376 GBP2024-04-30
1,254,369 GBP2023-04-30
Net Assets/Liabilities
759,788 GBP2024-04-30
660,998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,378 GBP2024-04-30
162,378 GBP2023-04-30
Plant and equipment
167,492 GBP2024-04-30
163,482 GBP2023-04-30
Office equipment
48,096 GBP2024-04-30
45,242 GBP2023-04-30
Motor vehicles
620,580 GBP2024-04-30
457,573 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
121,728 GBP2024-04-30
117,220 GBP2023-04-30
Plant and equipment
122,920 GBP2024-04-30
115,646 GBP2023-04-30
Office equipment
38,368 GBP2024-04-30
36,647 GBP2023-04-30
Motor vehicles
122,723 GBP2024-04-30
107,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,508 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,274 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,721 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
40,650 GBP2024-04-30
45,158 GBP2023-04-30
Plant and equipment
44,572 GBP2024-04-30
47,836 GBP2023-04-30
Office equipment
9,728 GBP2024-04-30
8,595 GBP2023-04-30
Motor vehicles
497,857 GBP2024-04-30
350,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
998,546 GBP2024-04-30
828,675 GBP2023-04-30
Property, Plant & Equipment - Disposals
-33,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,739 GBP2024-04-30
376,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,968 GBP2023-05-01 ~ 2024-04-30
Other types of inventories not specified separately
3,865,813 GBP2024-04-30
3,085,433 GBP2023-04-30
Trade Debtors/Trade Receivables
672,720 GBP2024-04-30
809,782 GBP2023-04-30
Other Debtors
548 GBP2024-04-30
198,917 GBP2023-04-30
Prepayments
9,987 GBP2024-04-30
14,570 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,165,154 GBP2024-04-30
1,442,656 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
593,796 GBP2024-04-30
635,262 GBP2023-04-30
Non-current, Amounts falling due after one year
263,666 GBP2024-04-30
216,434 GBP2023-04-30
Bank Borrowings
Non-current
54,167 GBP2024-04-30
104,167 GBP2023-04-30
Total Borrowings
Non-current
263,666 GBP2024-04-30
216,434 GBP2023-04-30
Bank Borrowings
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Bank Overdrafts
Current
452,108 GBP2024-04-30
536,468 GBP2023-04-30
Total Borrowings
Current
593,796 GBP2024-04-30
635,262 GBP2023-04-30