Property, Plant & Equipment
410,189 GBP2024-04-30
404,997 GBP2023-04-30
Total Inventories
295,903 GBP2024-04-30
186,760 GBP2023-04-30
Debtors
408,612 GBP2024-04-30
297,505 GBP2023-04-30
Cash at bank and in hand
289,764 GBP2024-04-30
252,681 GBP2023-04-30
Current Assets
994,279 GBP2024-04-30
736,946 GBP2023-04-30
Net Current Assets/Liabilities
298,302 GBP2024-04-30
114,236 GBP2023-04-30
Total Assets Less Current Liabilities
708,491 GBP2024-04-30
519,233 GBP2023-04-30
Net Assets/Liabilities
590,298 GBP2024-04-30
374,949 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
407,474 GBP2024-04-30
397,775 GBP2023-04-30
Furniture and fittings
56,915 GBP2024-04-30
36,867 GBP2023-04-30
Computers
26,292 GBP2024-04-30
22,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
490,681 GBP2024-04-30
457,437 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,786 GBP2024-04-30
14,788 GBP2023-04-30
Furniture and fittings
36,011 GBP2024-04-30
28,073 GBP2023-04-30
Computers
17,695 GBP2024-04-30
9,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,492 GBP2024-04-30
52,440 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,998 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,938 GBP2023-05-01 ~ 2024-04-30
Computers
8,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
380,688 GBP2024-04-30
382,987 GBP2023-04-30
Furniture and fittings
20,904 GBP2024-04-30
8,794 GBP2023-04-30
Computers
8,597 GBP2024-04-30
13,216 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
48 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
383,874 GBP2024-04-30
264,505 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
13,238 GBP2024-04-30
20,152 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,300 GBP2023-04-30
Debtors
Amounts falling due within one year
397,112 GBP2024-04-30
286,005 GBP2023-04-30
Other Debtors
Amounts falling due after one year
11,500 GBP2024-04-30
11,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,329 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,836 GBP2024-04-30
147,504 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
116,707 GBP2024-04-30
51,648 GBP2023-04-30
Other Creditors
Amounts falling due within one year
86,314 GBP2024-04-30
111,004 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
434,791 GBP2024-04-30
303,387 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
22,251 GBP2023-04-30
Other Creditors
Amounts falling due after one year
100,684 GBP2024-04-30
105,384 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-04-27 ~ 2023-04-30