Property, Plant & Equipment
957,009 GBP2024-04-30
945,141 GBP2023-04-30
Total Inventories
260,967 GBP2024-04-30
163,796 GBP2023-04-30
Debtors
Current
186,569 GBP2024-04-30
245,428 GBP2023-04-30
Cash at bank and in hand
752,843 GBP2024-04-30
1,317,870 GBP2023-04-30
Current Assets
1,200,379 GBP2024-04-30
1,727,094 GBP2023-04-30
Net Current Assets/Liabilities
1,146,124 GBP2024-04-30
1,563,201 GBP2023-04-30
Total Assets Less Current Liabilities
2,103,133 GBP2024-04-30
2,508,342 GBP2023-04-30
Net Assets/Liabilities
1,976,371 GBP2024-04-30
2,387,227 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
468,767 GBP2024-04-30
468,767 GBP2023-04-30
Furniture and fittings
171,911 GBP2024-04-30
162,669 GBP2023-04-30
Plant and equipment
331,401 GBP2024-04-30
308,275 GBP2023-04-30
Office equipment
39,083 GBP2024-04-30
63,161 GBP2023-04-30
Motor vehicles
555,083 GBP2024-04-30
420,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,566,245 GBP2024-04-30
1,423,871 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,161 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-14,398 GBP2023-05-01 ~ 2024-04-30
Office equipment
-27,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-48,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,523 GBP2024-04-30
48,923 GBP2023-04-30
Plant and equipment
212,532 GBP2024-04-30
174,942 GBP2023-04-30
Office equipment
23,361 GBP2024-04-30
42,368 GBP2023-04-30
Motor vehicles
278,125 GBP2024-04-30
204,411 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,236 GBP2024-04-30
478,729 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,761 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
48,720 GBP2023-05-01 ~ 2024-04-30
Office equipment
8,837 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
73,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,161 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-11,130 GBP2023-05-01 ~ 2024-04-30
Office equipment
-27,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
450,072 GBP2024-04-30
460,682 GBP2023-04-30
Furniture and fittings
95,388 GBP2024-04-30
113,746 GBP2023-04-30
Plant and equipment
118,869 GBP2024-04-30
133,332 GBP2023-04-30
Office equipment
15,722 GBP2024-04-30
20,793 GBP2023-04-30
Motor vehicles
276,958 GBP2024-04-30
216,588 GBP2023-04-30
Other types of inventories not specified separately
260,967 GBP2024-04-30
163,796 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,334 GBP2024-04-30
194,752 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
186,569 GBP2024-04-30
245,428 GBP2023-04-30