Property, Plant & Equipment
388,172 GBP2024-04-30
250,974 GBP2023-04-30
Total Inventories
173,057 GBP2024-04-30
114,654 GBP2023-04-30
Debtors
1,311,956 GBP2024-04-30
1,398,778 GBP2023-04-30
Cash at bank and in hand
789,553 GBP2024-04-30
755,968 GBP2023-04-30
Current Assets
2,274,566 GBP2024-04-30
2,269,400 GBP2023-04-30
Net Current Assets/Liabilities
1,149,246 GBP2024-04-30
960,728 GBP2023-04-30
Total Assets Less Current Liabilities
1,537,418 GBP2024-04-30
1,211,702 GBP2023-04-30
Creditors
Non-current
-87,348 GBP2024-04-30
-16,311 GBP2023-04-30
Net Assets/Liabilities
1,376,710 GBP2024-04-30
1,128,941 GBP2023-04-30
Equity
Called up share capital
25,530 GBP2024-04-30
25,530 GBP2023-04-30
Revaluation reserve
70,839 GBP2024-04-30
74,059 GBP2023-04-30
Capital redemption reserve
8,510 GBP2024-04-30
8,510 GBP2023-04-30
Equity
1,376,710 GBP2024-04-30
1,128,941 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-04-30
165,000 GBP2023-04-30
Plant and equipment
82,767 GBP2024-04-30
78,374 GBP2023-04-30
Furniture and fittings
127,810 GBP2024-04-30
123,030 GBP2023-04-30
Motor vehicles
202,298 GBP2024-04-30
32,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
577,875 GBP2024-04-30
399,403 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,358 GBP2024-04-30
29,465 GBP2023-04-30
Plant and equipment
53,851 GBP2024-04-30
46,383 GBP2023-04-30
Furniture and fittings
76,964 GBP2024-04-30
69,281 GBP2023-04-30
Motor vehicles
23,530 GBP2024-04-30
3,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,703 GBP2024-04-30
148,429 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,893 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,468 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,683 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
129,642 GBP2024-04-30
135,535 GBP2023-04-30
Plant and equipment
28,916 GBP2024-04-30
31,991 GBP2023-04-30
Furniture and fittings
50,846 GBP2024-04-30
53,749 GBP2023-04-30
Motor vehicles
178,768 GBP2024-04-30
29,699 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,292,481 GBP2024-04-30
1,383,821 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
321 GBP2024-04-30
1,271 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
19,154 GBP2024-04-30
13,686 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,311,956 GBP2024-04-30
1,398,778 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
40,393 GBP2024-04-30
9,315 GBP2023-04-30
Trade Creditors/Trade Payables
Current
388,890 GBP2024-04-30
402,358 GBP2023-04-30
Other Taxation & Social Security Payable
Current
259,936 GBP2024-04-30
322,600 GBP2023-04-30
Other Creditors
Current
436,101 GBP2024-04-30
574,399 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,348 GBP2024-04-30
16,311 GBP2023-04-30