Property, Plant & Equipment
441,976 GBP2024-04-30
388,911 GBP2023-04-30
Total Inventories
2,256,761 GBP2024-04-30
2,136,487 GBP2023-04-30
Debtors
945,875 GBP2024-04-30
912,181 GBP2023-04-30
Cash at bank and in hand
678,465 GBP2024-04-30
909,808 GBP2023-04-30
Current Assets
3,881,101 GBP2024-04-30
3,958,476 GBP2023-04-30
Creditors
Current
3,075,863 GBP2024-04-30
3,108,542 GBP2023-04-30
Net Current Assets/Liabilities
805,238 GBP2024-04-30
849,934 GBP2023-04-30
Total Assets Less Current Liabilities
1,247,214 GBP2024-04-30
1,238,845 GBP2023-04-30
Creditors
Non-current
-26,521 GBP2023-04-30
Net Assets/Liabilities
1,155,859 GBP2024-04-30
1,155,915 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,155,858 GBP2024-04-30
1,155,914 GBP2023-04-30
Equity
1,155,859 GBP2024-04-30
1,155,915 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,162 GBP2024-04-30
148,162 GBP2023-04-30
Plant and equipment
138,250 GBP2024-04-30
133,420 GBP2023-04-30
Furniture and fittings
289,639 GBP2024-04-30
249,256 GBP2023-04-30
Motor vehicles
322,523 GBP2024-04-30
231,310 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
898,574 GBP2024-04-30
762,148 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-613 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-59,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-60,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,608 GBP2024-04-30
56,983 GBP2023-04-30
Plant and equipment
94,618 GBP2024-04-30
84,664 GBP2023-04-30
Furniture and fittings
147,036 GBP2024-04-30
116,013 GBP2023-04-30
Motor vehicles
143,336 GBP2024-04-30
115,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,598 GBP2024-04-30
373,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,625 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,954 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
31,482 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-459 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
76,554 GBP2024-04-30
91,179 GBP2023-04-30
Plant and equipment
43,632 GBP2024-04-30
48,756 GBP2023-04-30
Furniture and fittings
142,603 GBP2024-04-30
133,243 GBP2023-04-30
Motor vehicles
179,187 GBP2024-04-30
115,733 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
52,615 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,631 GBP2024-04-30
Amounts falling due within one year, Current
540,757 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
155,896 GBP2024-04-30
267,634 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
113,348 GBP2024-04-30
Amounts falling due within one year, Current
103,790 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
945,875 GBP2024-04-30
Amounts falling due within one year, Current
912,181 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,878 GBP2023-04-30
Trade Creditors/Trade Payables
Current
749,885 GBP2024-04-30
844,109 GBP2023-04-30
Amounts owed to group undertakings
Current
2,131,699 GBP2024-04-30
1,978,980 GBP2023-04-30
Other Taxation & Social Security Payable
Current
160,168 GBP2024-04-30
242,023 GBP2023-04-30
Other Creditors
Current
34,110 GBP2024-04-30
27,552 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,521 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
15,878 GBP2023-04-30
hire purchase agreements
42,399 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,303 GBP2024-04-30
109,612 GBP2023-04-30
Between one and five year
186,178 GBP2024-04-30
All periods
260,481 GBP2024-04-30
109,612 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,355 GBP2024-04-30
56,409 GBP2023-04-30