Property, Plant & Equipment
20,535 GBP2023-04-30
24,612 GBP2022-04-30
Total Inventories
55,780 GBP2023-04-30
68,500 GBP2022-04-30
Debtors
64,279 GBP2023-04-30
56,356 GBP2022-04-30
Current Assets
120,059 GBP2023-04-30
124,856 GBP2022-04-30
Net Current Assets/Liabilities
67,938 GBP2023-04-30
74,302 GBP2022-04-30
Total Assets Less Current Liabilities
88,473 GBP2023-04-30
98,914 GBP2022-04-30
Net Assets/Liabilities
32,016 GBP2023-04-30
36,907 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,970 GBP2023-04-30
6,970 GBP2022-04-30
Plant and equipment
8,380 GBP2023-04-30
8,380 GBP2022-04-30
Motor vehicles
12,189 GBP2023-04-30
12,189 GBP2022-04-30
Furniture and fittings
76,360 GBP2023-04-30
76,360 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
103,899 GBP2023-04-30
103,899 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,352 GBP2023-04-30
1,676 GBP2022-04-30
Motor vehicles
10,694 GBP2023-04-30
10,274 GBP2022-04-30
Furniture and fittings
69,318 GBP2023-04-30
67,337 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,364 GBP2023-04-30
79,287 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
420 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,981 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
6,970 GBP2023-04-30
6,970 GBP2022-04-30
Plant and equipment
5,028 GBP2023-04-30
6,704 GBP2022-04-30
Motor vehicles
1,495 GBP2023-04-30
1,915 GBP2022-04-30
Furniture and fittings
7,042 GBP2023-04-30
9,023 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,456 GBP2023-04-30
3,127 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,245 GBP2023-04-30
46,240 GBP2022-04-30
Other Debtors
Amounts falling due within one year
6,578 GBP2023-04-30
6,989 GBP2022-04-30
Debtors
Amounts falling due within one year
64,279 GBP2023-04-30
56,356 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,224 GBP2023-04-30
19,642 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,697 GBP2023-04-30
28,065 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
845 GBP2023-04-30
747 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
43,255 GBP2023-04-30
47,207 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,245 GBP2023-04-30
8,326 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30