Property, Plant & Equipment
1,663,431 GBP2024-04-30
1,669,675 GBP2023-04-30
Total Inventories
832,685 GBP2024-04-30
931,334 GBP2023-04-30
Debtors
Current
497,185 GBP2024-04-30
366,508 GBP2023-04-30
Cash at bank and in hand
28,130 GBP2024-04-30
51,861 GBP2023-04-30
Current Assets
1,358,000 GBP2024-04-30
1,349,703 GBP2023-04-30
Net Current Assets/Liabilities
228,398 GBP2024-04-30
377,951 GBP2023-04-30
Total Assets Less Current Liabilities
1,891,829 GBP2024-04-30
2,047,626 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-811,853 GBP2024-04-30
-954,240 GBP2023-04-30
Net Assets/Liabilities
1,079,976 GBP2024-04-30
1,093,386 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,610,651 GBP2024-04-30
1,610,651 GBP2023-04-30
Furniture and fittings
89,026 GBP2024-04-30
88,301 GBP2023-04-30
Motor vehicles
54,269 GBP2024-04-30
46,269 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,753,946 GBP2024-04-30
1,745,221 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,414 GBP2024-04-30
6,414 GBP2023-04-30
Furniture and fittings
57,697 GBP2024-04-30
52,016 GBP2023-04-30
Motor vehicles
26,404 GBP2024-04-30
17,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,515 GBP2024-04-30
75,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,681 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,604,237 GBP2024-04-30
1,604,237 GBP2023-04-30
Furniture and fittings
31,329 GBP2024-04-30
36,285 GBP2023-04-30
Motor vehicles
27,865 GBP2024-04-30
29,153 GBP2023-04-30
Trade Debtors/Trade Receivables
7,829 GBP2024-04-30
13,013 GBP2023-04-30
Amounts Owed By Related Parties
876 GBP2024-04-30
876 GBP2023-04-30
Other Debtors
368,386 GBP2024-04-30
352,619 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
497,185 GBP2024-04-30
366,508 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
60,834 GBP2024-04-30
100,310 GBP2023-04-30
Non-current, Amounts falling due after one year
811,853 GBP2024-04-30
954,240 GBP2023-04-30
Bank Borrowings
Non-current
793,021 GBP2024-04-30
927,875 GBP2023-04-30
Total Borrowings
Non-current
811,853 GBP2024-04-30
954,240 GBP2023-04-30
Bank Borrowings
Current
60,310 GBP2024-04-30
100,310 GBP2023-04-30
Bank Overdrafts
Current
524 GBP2024-04-30
Total Borrowings
Current
68,367 GBP2024-04-30
107,843 GBP2023-04-30