Intangible Assets
36,784 GBP2024-04-30
47,294 GBP2023-04-30
Property, Plant & Equipment
1,715,388 GBP2024-04-30
1,667,228 GBP2023-04-30
Fixed Assets
1,752,172 GBP2024-04-30
1,714,522 GBP2023-04-30
Total Inventories
1,201,440 GBP2024-04-30
1,172,048 GBP2023-04-30
Debtors
1,426,646 GBP2024-04-30
1,132,036 GBP2023-04-30
Cash at bank and in hand
117,511 GBP2024-04-30
327,215 GBP2023-04-30
Current Assets
2,745,597 GBP2024-04-30
2,631,299 GBP2023-04-30
Creditors
Current
1,966,398 GBP2024-04-30
1,776,857 GBP2023-04-30
Net Current Assets/Liabilities
779,199 GBP2024-04-30
854,442 GBP2023-04-30
Total Assets Less Current Liabilities
2,531,371 GBP2024-04-30
2,568,964 GBP2023-04-30
Net Assets/Liabilities
1,792,120 GBP2024-04-30
1,818,021 GBP2023-04-30
Equity
Called up share capital
140 GBP2024-04-30
140 GBP2023-04-30
Retained earnings (accumulated losses)
1,791,980 GBP2024-04-30
1,817,881 GBP2023-04-30
Equity
1,792,120 GBP2024-04-30
1,818,021 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
52,549 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,765 GBP2024-04-30
5,255 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,510 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
36,784 GBP2024-04-30
47,294 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,439,362 GBP2024-04-30
1,439,362 GBP2023-04-30
Land and buildings, Short leasehold
25,067 GBP2023-04-30
Plant and equipment
328,254 GBP2024-04-30
314,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,067 GBP2023-04-30
Plant and equipment
251,721 GBP2024-04-30
235,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,439,362 GBP2024-04-30
1,439,362 GBP2023-04-30
Plant and equipment
76,533 GBP2024-04-30
78,903 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,960 GBP2024-04-30
218,566 GBP2023-04-30
Motor vehicles
321,587 GBP2024-04-30
269,037 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,341,230 GBP2024-04-30
2,266,745 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-53,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,534 GBP2024-04-30
176,670 GBP2023-04-30
Motor vehicles
162,520 GBP2024-04-30
161,970 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,842 GBP2024-04-30
599,517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,864 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
40,426 GBP2024-04-30
41,896 GBP2023-04-30
Motor vehicles
159,067 GBP2024-04-30
107,067 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
873,663 GBP2024-04-30
883,203 GBP2023-04-30
Other Debtors
Current
79,738 GBP2024-04-30
6,400 GBP2023-04-30
Prepayments/Accrued Income
Current
21,002 GBP2024-04-30
25,690 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,426,646 GBP2024-04-30
1,132,036 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
303,714 GBP2024-04-30
333,156 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,718 GBP2024-04-30
25,857 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,487,881 GBP2024-04-30
1,281,624 GBP2023-04-30
Corporation Tax Payable
Current
49,758 GBP2024-04-30
68,928 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,533 GBP2024-04-30
13,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Between two and five year, Non-current
621,645 GBP2024-04-30
658,052 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,483 GBP2024-04-30
11,584 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
25,857 GBP2023-04-30
Between one and five year, hire purchase agreements
22,483 GBP2024-04-30
11,584 GBP2023-04-30
hire purchase agreements
42,201 GBP2024-04-30
37,441 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,545 GBP2024-04-30
120,883 GBP2023-04-30
Between one and five year
348,096 GBP2024-04-30
332,496 GBP2023-04-30
More than five year
67,685 GBP2024-04-30
175,484 GBP2023-04-30
All periods
534,326 GBP2024-04-30
628,863 GBP2023-04-30
Bank Borrowings
Secured
701,645 GBP2024-04-30
738,052 GBP2023-04-30