Property, Plant & Equipment
2,120,982 GBP2024-04-29
2,099,655 GBP2023-04-29
Fixed Assets - Investments
1,420,702 GBP2024-04-29
1,420,702 GBP2023-04-29
Fixed Assets
3,541,684 GBP2024-04-29
3,520,357 GBP2023-04-29
Debtors
4,196,248 GBP2024-04-29
2,847,258 GBP2023-04-29
Cash at bank and in hand
183,799 GBP2024-04-29
161,483 GBP2023-04-29
Current Assets
10,119,253 GBP2024-04-29
9,623,213 GBP2023-04-29
Net Assets/Liabilities
2,089,643 GBP2024-04-29
1,770,336 GBP2023-04-29
Equity
Called up share capital
60,600 GBP2024-04-29
60,600 GBP2023-04-29
60,600 GBP2021-10-30
Retained earnings (accumulated losses)
2,029,043 GBP2024-04-29
1,709,736 GBP2023-04-29
1,118,630 GBP2021-10-30
Equity
2,089,643 GBP2024-04-29
1,118,630 GBP2021-10-30
Profit/Loss
319,307 GBP2023-04-30 ~ 2024-04-29
591,106 GBP2021-10-31 ~ 2023-04-29
Average Number of Employees
132023-04-30 ~ 2024-04-29
92021-10-31 ~ 2023-04-29
Wages/Salaries
512,520 GBP2023-04-30 ~ 2024-04-29
560,169 GBP2021-10-31 ~ 2023-04-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,934 GBP2023-04-30 ~ 2024-04-29
9,866 GBP2021-10-31 ~ 2023-04-29
Staff Costs/Employee Benefits Expense
584,258 GBP2023-04-30 ~ 2024-04-29
633,195 GBP2021-10-31 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2023-04-29
Land and buildings, Under hire purchased contracts or finance leases
150,740 GBP2023-04-29
Plant and equipment
131,364 GBP2024-04-29
108,370 GBP2023-04-29
Motor vehicles
126,897 GBP2024-04-29
126,897 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
2,394,001 GBP2024-04-29
2,286,007 GBP2023-04-29
Owned/Freehold, Land and buildings
1,985,000 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,600 GBP2023-04-29
Land and buildings, Under hire purchased contracts or finance leases
13,567 GBP2023-04-29
Plant and equipment
100,765 GBP2024-04-29
74,492 GBP2023-04-29
Motor vehicles
78,072 GBP2024-04-29
52,693 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,019 GBP2024-04-29
186,352 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,015 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
26,273 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
25,379 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,667 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,907,400 GBP2024-04-29
1,854,400 GBP2023-04-29
Plant and equipment
30,599 GBP2024-04-29
33,878 GBP2023-04-29
Motor vehicles
48,825 GBP2024-04-29
74,204 GBP2023-04-29
Land and buildings, Under hire purchased contracts or finance leases
137,173 GBP2023-04-29
Investments in Subsidiaries
1,420,702 GBP2024-04-29
1,420,702 GBP2023-04-29
Finished Goods/Goods for Resale
5,739,206 GBP2024-04-29
6,614,472 GBP2023-04-29
Trade Debtors/Trade Receivables
4,070,979 GBP2024-04-29
2,788,069 GBP2023-04-29
Amount of corporation tax that is recoverable
0 GBP2024-04-29
0 GBP2023-04-29
Other Debtors
Current
107,000 GBP2024-04-29
46,530 GBP2023-04-29
Prepayments/Accrued Income
Current
18,269 GBP2024-04-29
12,659 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
21,075 GBP2024-04-29
20,711 GBP2023-04-29
Other Remaining Borrowings
Current
102,328 GBP2024-04-29
93,182 GBP2023-04-29
Corporation Tax Payable
Current
130,622 GBP2024-04-29
157,254 GBP2023-04-29
Other Creditors
Current
555,000 GBP2024-04-29
380,000 GBP2023-04-29
Creditors
Current
10,187,498 GBP2024-04-29
9,479,043 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
37,098 GBP2024-04-29
58,173 GBP2023-04-29
Other Remaining Borrowings
Non-current
279,544 GBP2024-04-29
381,872 GBP2023-04-29
Bank Borrowings
1,178,623 GBP2024-04-29
1,584,282 GBP2023-04-29
Bank Overdrafts
6 GBP2024-04-29
6 GBP2023-04-29
Total Borrowings
Current, Amounts falling due within one year
1,677,470 GBP2023-04-29
Non-current, Amounts falling due after one year
279,544 GBP2024-04-29
381,872 GBP2023-04-29
Minimum gross finance lease payments owing
Amounts falling due within one year
23,643 GBP2024-04-29
24,090 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
58,173 GBP2024-04-29
78,884 GBP2023-04-29