Intangible Assets
721,536 GBP2023-04-30
Property, Plant & Equipment
1,012,297 GBP2024-10-31
731,349 GBP2023-04-30
Fixed Assets
1,012,297 GBP2024-10-31
1,452,885 GBP2023-04-30
Total Inventories
1,531,373 GBP2023-04-30
Debtors
847,433 GBP2024-10-31
411,809 GBP2023-04-30
Cash at bank and in hand
275 GBP2023-04-30
Current Assets
847,433 GBP2024-10-31
1,943,457 GBP2023-04-30
Creditors
Current
234,629 GBP2024-10-31
1,266,149 GBP2023-04-30
Net Current Assets/Liabilities
612,804 GBP2024-10-31
677,308 GBP2023-04-30
Total Assets Less Current Liabilities
1,625,101 GBP2024-10-31
2,130,193 GBP2023-04-30
Creditors
Non-current
-216,677 GBP2024-10-31
-472,028 GBP2023-04-30
Net Assets/Liabilities
1,333,424 GBP2024-10-31
1,644,859 GBP2023-04-30
Equity
Called up share capital
18,013 GBP2024-10-31
18,013 GBP2023-04-30
Revaluation reserve
338,967 GBP2024-10-31
Capital redemption reserve
3,002 GBP2024-10-31
3,002 GBP2023-04-30
Retained earnings (accumulated losses)
973,442 GBP2024-10-31
1,623,844 GBP2023-04-30
Equity
1,333,424 GBP2024-10-31
1,644,859 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-10-31
382022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,215,342 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,215,342 GBP2024-10-31
6,493,806 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
721,536 GBP2023-05-01 ~ 2024-10-31
Intangible Assets
Net goodwill
721,536 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,297 GBP2024-10-31
758,784 GBP2023-04-30
Furniture and fittings
97,431 GBP2023-04-30
Computers
307,351 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,012,297 GBP2024-10-31
1,163,566 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-46,487 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
-97,431 GBP2023-05-01 ~ 2024-10-31
Computers
-322,938 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-466,856 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,371 GBP2023-04-30
Furniture and fittings
63,730 GBP2023-04-30
Computers
264,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,217 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,246 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
9,743 GBP2023-05-01 ~ 2024-10-31
Computers
23,845 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,834 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,650 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
-73,473 GBP2023-05-01 ~ 2024-10-31
Computers
-287,961 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366,084 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,012,297 GBP2024-10-31
654,413 GBP2023-04-30
Furniture and fittings
33,701 GBP2023-04-30
Computers
43,235 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,653 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
847,433 GBP2024-10-31
78,156 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
847,433 GBP2024-10-31
411,809 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
209,850 GBP2024-10-31
459,112 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,752 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,779 GBP2024-10-31
584,926 GBP2023-04-30
Other Creditors
Current
210,359 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
216,677 GBP2024-10-31
472,028 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,266 GBP2023-04-30
Between one and five year
64,358 GBP2023-04-30
All periods
108,624 GBP2023-04-30