Property, Plant & Equipment
7,139 GBP2024-04-30
4,163 GBP2023-04-30
Total Inventories
251,449 GBP2024-04-30
288,970 GBP2023-04-30
Debtors
200,637 GBP2024-04-30
157,692 GBP2023-04-30
Cash at bank and in hand
88,331 GBP2024-04-30
28,774 GBP2023-04-30
Current Assets
540,417 GBP2024-04-30
475,436 GBP2023-04-30
Net Current Assets/Liabilities
138,187 GBP2024-04-30
131,850 GBP2023-04-30
Total Assets Less Current Liabilities
145,326 GBP2024-04-30
136,013 GBP2023-04-30
Creditors
Non-current
-12,409 GBP2024-04-30
-22,090 GBP2023-04-30
Net Assets/Liabilities
132,917 GBP2024-04-30
113,923 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
132,797 GBP2024-04-30
113,803 GBP2023-04-30
Equity
132,917 GBP2024-04-30
113,923 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,239 GBP2024-04-30
42,698 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,100 GBP2024-04-30
38,535 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,139 GBP2024-04-30
4,163 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,346 GBP2024-04-30
156,564 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
13,291 GBP2024-04-30
1,128 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
200,637 GBP2024-04-30
157,692 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,948 GBP2024-04-30
10,195 GBP2023-04-30
Trade Creditors/Trade Payables
Current
259,545 GBP2024-04-30
189,468 GBP2023-04-30
Other Taxation & Social Security Payable
Current
55,778 GBP2024-04-30
42,872 GBP2023-04-30
Other Creditors
Current
76,959 GBP2024-04-30
101,051 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,409 GBP2024-04-30
22,090 GBP2023-04-30