Property, Plant & Equipment
327,223 GBP2024-04-30
398,354 GBP2023-04-30
Total Inventories
230,794 GBP2024-04-30
149,601 GBP2023-04-30
Debtors
Current
239,725 GBP2024-04-30
401,392 GBP2023-04-30
Cash at bank and in hand
1,310,380 GBP2024-04-30
547,663 GBP2023-04-30
Current Assets
1,780,899 GBP2024-04-30
1,098,656 GBP2023-04-30
Net Current Assets/Liabilities
804,953 GBP2024-04-30
804,458 GBP2023-04-30
Total Assets Less Current Liabilities
1,132,176 GBP2024-04-30
1,202,812 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,814 GBP2024-04-30
Net Assets/Liabilities
1,126,666 GBP2024-04-30
1,174,213 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,415 GBP2024-04-30
91,415 GBP2023-04-30
Tools/Equipment for furniture and fittings
24,928 GBP2024-04-30
22,380 GBP2023-04-30
Motor vehicles
313,000 GBP2024-04-30
313,000 GBP2023-04-30
Other
381,601 GBP2024-04-30
369,354 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
810,944 GBP2024-04-30
796,149 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,235 GBP2024-04-30
14,306 GBP2023-04-30
Motor vehicles
156,656 GBP2024-04-30
104,542 GBP2023-04-30
Other
297,118 GBP2024-04-30
278,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,721 GBP2024-04-30
397,794 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,712 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,929 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
52,114 GBP2023-05-01 ~ 2024-04-30
Other
18,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,712 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
77,703 GBP2024-04-30
90,964 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,693 GBP2024-04-30
8,074 GBP2023-04-30
Motor vehicles
156,344 GBP2024-04-30
208,458 GBP2023-04-30
Other
84,483 GBP2024-04-30
90,858 GBP2023-04-30
Other types of inventories not specified separately
230,794 GBP2024-04-30
149,601 GBP2023-04-30
Trade Debtors/Trade Receivables
177,843 GBP2024-04-30
305,582 GBP2023-04-30
Other Debtors
57,462 GBP2023-04-30
Prepayments
61,882 GBP2024-04-30
38,348 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
239,725 GBP2024-04-30
401,392 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
8,814 GBP2024-04-30
Bank Borrowings
Current
1,997 GBP2023-04-30
Total Borrowings
Current
16,901 GBP2024-04-30
17,928 GBP2023-04-30