Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment
584,078 GBP2024-04-30
571,160 GBP2023-04-30
Total Inventories
828,310 GBP2024-04-30
777,527 GBP2023-04-30
Debtors
Current
943,361 GBP2024-04-30
966,241 GBP2023-04-30
Cash at bank and in hand
1,036,082 GBP2024-04-30
247,050 GBP2023-04-30
Current Assets
2,807,753 GBP2024-04-30
1,990,818 GBP2023-04-30
Net Current Assets/Liabilities
1,581,716 GBP2024-04-30
1,116,322 GBP2023-04-30
Total Assets Less Current Liabilities
2,165,794 GBP2024-04-30
1,687,482 GBP2023-04-30
Net Assets/Liabilities
2,100,366 GBP2024-04-30
1,638,892 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
40,756 GBP2024-04-30
40,756 GBP2023-04-30
Intangible Assets - Gross Cost
40,756 GBP2024-04-30
40,756 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,756 GBP2024-04-30
40,756 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,756 GBP2024-04-30
40,756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
325,139 GBP2024-04-30
325,139 GBP2023-04-30
Tools/Equipment for furniture and fittings
93,699 GBP2024-04-30
92,186 GBP2023-04-30
Motor vehicles
437,085 GBP2024-04-30
412,350 GBP2023-04-30
Other
304,047 GBP2024-04-30
327,593 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,159,970 GBP2024-04-30
1,157,268 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,080 GBP2023-05-01 ~ 2024-04-30
Other
-33,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-102,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,575 GBP2024-04-30
945 GBP2023-04-30
Tools/Equipment for furniture and fittings
92,168 GBP2024-04-30
89,144 GBP2023-04-30
Motor vehicles
194,819 GBP2024-04-30
193,610 GBP2023-04-30
Other
287,330 GBP2024-04-30
302,409 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,892 GBP2024-04-30
586,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,024 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
61,829 GBP2023-05-01 ~ 2024-04-30
Other
11,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,620 GBP2023-05-01 ~ 2024-04-30
Other
-26,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
323,564 GBP2024-04-30
324,194 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,531 GBP2024-04-30
3,042 GBP2023-04-30
Motor vehicles
242,266 GBP2024-04-30
218,740 GBP2023-04-30
Other
16,717 GBP2024-04-30
25,184 GBP2023-04-30
Finished Goods/Goods for Resale
828,310 GBP2024-04-30
777,527 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806,572 GBP2024-04-30
842,779 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,731 GBP2024-04-30
15,731 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
943,361 GBP2024-04-30
966,241 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
50 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
50 shares2023-04-30
Number of Shares Issued (Fully Paid)
100 shares2024-04-30
100 shares2023-04-30
Nominal value of allotted share capital
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,424 GBP2024-04-30
9,424 GBP2023-04-30
Between two and five year
13,552 GBP2024-04-30
22,986 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,976 GBP2024-04-30
32,410 GBP2023-04-30
Director Remuneration
96,563 GBP2023-05-01 ~ 2024-04-30
60,375 GBP2022-05-01 ~ 2023-04-30