Property, Plant & Equipment
942,645 GBP2024-04-30
894,774 GBP2023-04-30
Total Inventories
592,625 GBP2024-04-30
628,325 GBP2023-04-30
Debtors
Current
1,217,758 GBP2024-04-30
1,386,589 GBP2023-04-30
Cash at bank and in hand
1,125,907 GBP2024-04-30
1,455,147 GBP2023-04-30
Current Assets
2,936,290 GBP2024-04-30
3,470,061 GBP2023-04-30
Net Current Assets/Liabilities
1,520,061 GBP2024-04-30
1,533,952 GBP2023-04-30
Total Assets Less Current Liabilities
2,462,706 GBP2024-04-30
2,428,726 GBP2023-04-30
Net Assets/Liabilities
2,265,445 GBP2024-04-30
2,243,457 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Gross Cost
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
534,670 GBP2023-04-30
Furniture and fittings
61,560 GBP2024-04-30
42,075 GBP2023-04-30
Plant and equipment
1,275,323 GBP2024-04-30
1,342,448 GBP2023-04-30
Motor vehicles
622,987 GBP2024-04-30
476,107 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,535,485 GBP2024-04-30
2,395,300 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,458 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-70,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-125,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-220,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,199 GBP2024-04-30
35,935 GBP2023-04-30
Plant and equipment
816,157 GBP2024-04-30
752,242 GBP2023-04-30
Motor vehicles
330,481 GBP2024-04-30
337,257 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592,840 GBP2024-04-30
1,500,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,454 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
96,300 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
97,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,190 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-32,385 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-104,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
37,361 GBP2024-04-30
6,140 GBP2023-04-30
Plant and equipment
459,166 GBP2024-04-30
590,205 GBP2023-04-30
Motor vehicles
292,506 GBP2024-04-30
138,850 GBP2023-04-30
Finished Goods/Goods for Resale
592,625 GBP2024-04-30
628,325 GBP2023-04-30
Trade Debtors/Trade Receivables
1,183,709 GBP2024-04-30
1,328,190 GBP2023-04-30
Other Debtors
26,939 GBP2024-04-30
42,730 GBP2023-04-30
Prepayments
7,110 GBP2024-04-30
15,669 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,217,758 GBP2024-04-30
Amounts falling due within one year, Current
1,386,589 GBP2023-04-30