Property, Plant & Equipment
954,054 GBP2024-04-30
783,319 GBP2023-04-30
Total Inventories
304,913 GBP2024-04-30
287,745 GBP2023-04-30
Debtors
Current
180,014 GBP2024-04-30
113,092 GBP2023-04-30
Cash at bank and in hand
286,705 GBP2024-04-30
346,970 GBP2023-04-30
Current Assets
771,632 GBP2024-04-30
747,807 GBP2023-04-30
Net Current Assets/Liabilities
-178,775 GBP2024-04-30
-150,315 GBP2023-04-30
Total Assets Less Current Liabilities
775,279 GBP2024-04-30
633,004 GBP2023-04-30
Net Assets/Liabilities
478,221 GBP2024-04-30
446,823 GBP2023-04-30
Equity
Called up share capital
306 GBP2024-04-30
306 GBP2023-04-30
Retained earnings (accumulated losses)
477,915 GBP2024-04-30
446,517 GBP2023-04-30
Equity
478,221 GBP2024-04-30
446,823 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
100,690 GBP2023-05-01 ~ 2024-04-30
104,117 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,806 GBP2024-04-30
114,806 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,447 GBP2024-04-30
1,447 GBP2023-04-30
Motor vehicles
27,600 GBP2024-04-30
27,600 GBP2023-04-30
Other
1,384,310 GBP2024-04-30
1,129,760 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,528,163 GBP2024-04-30
1,273,613 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-33,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,314 GBP2024-04-30
76,211 GBP2023-04-30
Tools/Equipment for furniture and fittings
941 GBP2024-04-30
812 GBP2023-04-30
Motor vehicles
18,382 GBP2024-04-30
15,309 GBP2023-04-30
Other
469,472 GBP2024-04-30
397,962 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,109 GBP2024-04-30
490,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,103 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
129 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,073 GBP2023-05-01 ~ 2024-04-30
Other
88,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
29,492 GBP2024-04-30
38,595 GBP2023-04-30
Tools/Equipment for furniture and fittings
506 GBP2024-04-30
635 GBP2023-04-30
Motor vehicles
9,218 GBP2024-04-30
12,291 GBP2023-04-30
Other
914,838 GBP2024-04-30
731,798 GBP2023-04-30
Other types of inventories not specified separately
304,913 GBP2024-04-30
287,745 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,467 GBP2024-04-30
Current, Amounts falling due within one year
104,105 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,409 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
180,014 GBP2024-04-30
Current, Amounts falling due within one year
113,092 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
812,958 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,092 GBP2024-04-30
73,092 GBP2023-04-30
Between two and five year
36,545 GBP2024-04-30
36,545 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,637 GBP2024-04-30
109,637 GBP2023-04-30