Property, Plant & Equipment
181,435 GBP2024-04-30
279,845 GBP2023-04-30
Total Inventories
581,665 GBP2024-04-30
487,262 GBP2023-04-30
Debtors
Current
1,010,596 GBP2024-04-30
594,279 GBP2023-04-30
Cash at bank and in hand
41,663 GBP2024-04-30
27,256 GBP2023-04-30
Current Assets
1,633,924 GBP2024-04-30
1,108,797 GBP2023-04-30
Net Current Assets/Liabilities
-373,910 GBP2024-04-30
-29,592 GBP2023-04-30
Total Assets Less Current Liabilities
-192,475 GBP2024-04-30
250,253 GBP2023-04-30
Net Assets/Liabilities
-192,475 GBP2024-04-30
217,016 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,717 GBP2024-04-30
50,717 GBP2023-04-30
Motor vehicles
48,250 GBP2024-04-30
48,250 GBP2023-04-30
Other
392,940 GBP2024-04-30
385,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
491,907 GBP2024-04-30
484,643 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-1,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,730 GBP2024-04-30
24,926 GBP2023-04-30
Motor vehicles
11,258 GBP2024-04-30
1,608 GBP2023-04-30
Other
262,484 GBP2024-04-30
178,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,472 GBP2024-04-30
204,798 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,804 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,650 GBP2023-05-01 ~ 2024-04-30
Other
84,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
13,987 GBP2024-04-30
25,791 GBP2023-04-30
Motor vehicles
36,992 GBP2024-04-30
46,642 GBP2023-04-30
Other
130,456 GBP2024-04-30
207,412 GBP2023-04-30
Value of work in progress
31,363 GBP2024-04-30
28,041 GBP2023-04-30
Other types of inventories not specified separately
550,302 GBP2024-04-30
459,221 GBP2023-04-30
Trade Debtors/Trade Receivables
939,355 GBP2024-04-30
523,628 GBP2023-04-30
Prepayments
12,729 GBP2024-04-30
11,018 GBP2023-04-30
Other Debtors
58,512 GBP2024-04-30
59,633 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,010,596 GBP2024-04-30
594,279 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
701,518 GBP2024-04-30
449,608 GBP2023-04-30
Bank Borrowings
Current
701,518 GBP2024-04-30
431,208 GBP2023-04-30
Total Borrowings
Current
701,518 GBP2024-04-30
449,608 GBP2023-04-30