Property, Plant & Equipment
6,669,917 GBP2023-04-30
7,501,600 GBP2022-04-30
Fixed Assets - Investments
38,000 GBP2023-04-30
38,000 GBP2022-04-30
Fixed Assets
6,707,917 GBP2023-04-30
7,539,600 GBP2022-04-30
Total Inventories
3,539,237 GBP2023-04-30
1,047,568 GBP2022-04-30
Debtors
Current
5,033,044 GBP2023-04-30
2,108,864 GBP2022-04-30
Cash at bank and in hand
6,497,339 GBP2023-04-30
652,012 GBP2022-04-30
Current Assets
15,069,620 GBP2023-04-30
3,808,444 GBP2022-04-30
Net Current Assets/Liabilities
6,443,456 GBP2023-04-30
1,299,247 GBP2022-04-30
Total Assets Less Current Liabilities
13,151,373 GBP2023-04-30
8,838,847 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-1,507,689 GBP2023-04-30
-3,045,704 GBP2022-04-30
Net Assets/Liabilities
11,174,500 GBP2023-04-30
5,191,297 GBP2022-04-30
Average Number of Employees
572022-05-01 ~ 2023-04-30
482021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,232,487 GBP2023-04-30
4,232,487 GBP2022-04-30
Tools/Equipment for furniture and fittings
3,877,391 GBP2023-04-30
4,993,654 GBP2022-04-30
Motor vehicles
303,078 GBP2023-04-30
303,132 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
8,412,956 GBP2023-04-30
9,529,273 GBP2022-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,184,260 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-11,882 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,196,142 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,096 GBP2023-04-30
290,706 GBP2022-04-30
Tools/Equipment for furniture and fittings
1,196,262 GBP2023-04-30
1,602,948 GBP2022-04-30
Motor vehicles
168,681 GBP2023-04-30
134,019 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,039 GBP2023-04-30
2,027,673 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,390 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
632,310 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
43,982 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763,682 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,038,996 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-9,320 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,048,316 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
3,854,391 GBP2023-04-30
3,941,781 GBP2022-04-30
Tools/Equipment for furniture and fittings
2,681,129 GBP2023-04-30
3,390,706 GBP2022-04-30
Motor vehicles
134,397 GBP2023-04-30
169,113 GBP2022-04-30
Investments in Subsidiaries
38,000 GBP2023-04-30
38,000 GBP2022-04-30
Cost valuation
38,000 GBP2023-04-30
38,000 GBP2022-04-30
Trade Debtors/Trade Receivables
2,004,819 GBP2023-04-30
35,609 GBP2022-04-30
Other Debtors
930,045 GBP2023-04-30
743,981 GBP2022-04-30
Prepayments
714,930 GBP2023-04-30
306,280 GBP2022-04-30
Debtors
5,033,044 GBP2023-04-30
2,108,864 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
530,160 GBP2023-04-30
264,046 GBP2022-04-30
Trade Creditors/Trade Payables
1,730,072 GBP2023-04-30
1,044,646 GBP2022-04-30
Amounts Owed to Related Parties
196 GBP2023-04-30
Taxation/Social Security Payable
2,770 GBP2023-04-30
Other Creditors
67,104 GBP2023-04-30
433,455 GBP2022-04-30
Corporation Tax Payable
1,210,421 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,415,524 GBP2023-04-30
1,900,983 GBP2022-04-30
Bank Borrowings
Current
479,826 GBP2023-04-30
223,745 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
50,334 GBP2023-04-30
40,301 GBP2022-04-30
Total Borrowings
Current
530,160 GBP2023-04-30
264,046 GBP2022-04-30
Bank Borrowings
Non-current
1,375,483 GBP2023-04-30
1,809,759 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,041 GBP2023-04-30
91,224 GBP2022-04-30
Total Borrowings
Non-current
1,415,524 GBP2023-04-30
1,900,983 GBP2022-04-30